Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/03/2026	7.844908	7.816768
18/03/2026	7.981377	7.952747
17/03/2026	7.955302	7.926766
16/03/2026	7.955853	7.927315
13/03/2026	7.980414	7.951788
12/03/2026	7.986745	7.958096
11/03/2026	8.090581	8.061559
10/03/2026	8.041303	8.012458
09/03/2026	7.943201	7.914708
06/03/2026	8.151083	8.121844
05/03/2026	8.221653	8.192161
04/03/2026	8.161447	8.132171
03/03/2026	8.264563	8.234917
02/03/2026	8.361989	8.331994
28/02/2026	8.379200	8.349143
27/02/2026	8.379200	8.349143
26/02/2026	8.379931	8.349871
25/02/2026	8.323624	8.293766
24/02/2026	8.215199	8.185730
23/02/2026	8.190549	8.161169
20/02/2026	8.261850	8.232214
19/02/2026	8.280643	8.250940
18/02/2026	8.223835	8.194335
17/02/2026	8.191424	8.162041
16/02/2026	8.184259	8.154901
13/02/2026	8.188110	8.158739
12/02/2026	8.321673	8.291822
11/02/2026	8.324960	8.295098
10/02/2026	8.247007	8.217424
09/02/2026	8.234387	8.204850

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