Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/08/2026	8.435952	8.405692
19/08/2026	8.441323	8.411043
18/08/2026	8.478327	8.447915
17/08/2026	8.444225	8.413935
14/08/2026	8.455209	8.424879
13/08/2026	8.515328	8.484783
12/08/2026	8.503871	8.473367
11/08/2026	8.580535	8.549756
10/08/2026	8.535035	8.504419
07/08/2026	8.521402	8.490835
06/08/2026	8.526599	8.496013
05/08/2026	8.474517	8.444118
04/08/2026	8.411851	8.381677
31/07/2026	8.263167	8.233526
30/07/2026	8.234949	8.205410
29/07/2026	8.306568	8.276772
28/07/2026	8.215266	8.185797
27/07/2026	8.201437	8.172018
24/07/2026	8.106647	8.077568
23/07/2026	8.165894	8.136602
22/07/2026	8.161888	8.132611
21/07/2026	8.149366	8.120134
20/07/2026	8.151055	8.121816
17/07/2026	8.179736	8.150395
16/07/2026	8.225190	8.195686
15/07/2026	8.201081	8.171663
14/07/2026	8.151498	8.122258
13/07/2026	8.166880	8.137585
10/07/2026	8.152053	8.122811
09/07/2026	8.114878	8.085769

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Europe

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