Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/10/2026	1.417508	1.412423
16/10/2026	1.413462	1.408392
15/10/2026	1.396254	1.391246
14/10/2026	1.395308	1.390303
13/10/2026	1.403588	1.398553
12/10/2026	1.399333	1.394313
09/10/2026	1.399391	1.394371
08/10/2026	1.381815	1.376858
07/10/2026	1.388710	1.383729
06/10/2026	1.386320	1.381347
02/10/2026	1.378561	1.373616
01/10/2026	1.371929	1.367008
30/09/2026	1.402117	1.397087
29/09/2026	1.387089	1.382113
28/09/2026	1.385712	1.380741
25/09/2026	1.385616	1.380646
24/09/2026	1.394793	1.389790
23/09/2026	1.399400	1.394380
22/09/2026	1.400155	1.395133
21/09/2026	1.391783	1.386791
18/09/2026	1.389054	1.384071
17/09/2026	1.398923	1.393905
16/09/2026	1.398749	1.393732
15/09/2026	1.396377	1.391368
14/09/2026	1.397927	1.392913
11/09/2026	1.398443	1.393427
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

1 2 3 … 85

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Europe

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