Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
29/07/2026	1.417659	1.412574
28/07/2026	1.401840	1.396811
27/07/2026	1.397978	1.392963
24/07/2026	1.382613	1.377653
23/07/2026	1.392842	1.387846
22/07/2026	1.391943	1.386950
21/07/2026	1.389931	1.384945
20/07/2026	1.390878	1.385889
17/07/2026	1.396551	1.391541
16/07/2026	1.403881	1.398845
15/07/2026	1.398914	1.393896
14/07/2026	1.390635	1.385647
13/07/2026	1.392983	1.387986
10/07/2026	1.389840	1.384855
09/07/2026	1.384270	1.379305

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Europe

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