Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/09/2026	1.414066	1.408994
09/09/2026	1.425080	1.419968
08/09/2026	1.432599	1.427460
07/09/2026	1.445710	1.440524
04/09/2026	1.441301	1.436131
03/09/2026	1.439840	1.434675
02/09/2026	1.429009	1.423883
01/09/2026	1.445807	1.440621
31/08/2026	1.449897	1.444696
28/08/2026	1.451104	1.445899
27/08/2026	1.451082	1.445877
26/08/2026	1.464473	1.459220
25/08/2026	1.459684	1.454448
24/08/2026	1.447240	1.442049
21/08/2026	1.438423	1.433263
20/08/2026	1.444147	1.438967
19/08/2026	1.445634	1.440448
18/08/2026	1.451410	1.446204
17/08/2026	1.445874	1.440688
14/08/2026	1.448774	1.443577
13/08/2026	1.458989	1.453755
12/08/2026	1.458365	1.453134
11/08/2026	1.470620	1.465345
10/08/2026	1.462567	1.457321
07/08/2026	1.460249	1.455011
06/08/2026	1.460087	1.454850
05/08/2026	1.449835	1.444634
04/08/2026	1.436558	1.431405
31/07/2026	1.410778	1.405717
30/07/2026	1.407021	1.401974

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Europe

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