Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/04/2026	1.569578	1.563948
07/04/2026	1.532582	1.527084
02/04/2026	1.515710	1.510273
01/04/2026	1.528379	1.522897
31/03/2026	1.495262	1.489898
30/03/2026	1.482708	1.477389
27/03/2026	1.486331	1.480999
26/03/2026	1.480219	1.474909
25/03/2026	1.487005	1.481671
24/03/2026	1.458942	1.453709
23/03/2026	1.450315	1.445113
20/03/2026	1.462893	1.457645
19/03/2026	1.467894	1.462629
18/03/2026	1.492876	1.487521
17/03/2026	1.488073	1.482735
16/03/2026	1.488674	1.483334
13/03/2026	1.493703	1.488345
12/03/2026	1.496755	1.491386
11/03/2026	1.515139	1.509704
10/03/2026	1.504464	1.499067
09/03/2026	1.490115	1.484770
06/03/2026	1.530503	1.525013
05/03/2026	1.542895	1.537361
04/03/2026	1.533886	1.528384
03/03/2026	1.554939	1.549361
02/03/2026	1.573499	1.567855
28/02/2026	1.576606	1.570951
27/02/2026	1.576606	1.570951
26/02/2026	1.575465	1.569814
25/02/2026	1.562828	1.557222

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