Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/03/2025	8.473144	8.442750
27/03/2025	8.499604	8.469115
26/03/2025	8.557492	8.526796
25/03/2025	8.527917	8.497327
24/03/2025	8.538698	8.508069
21/03/2025	8.502360	8.471861
20/03/2025	8.522255	8.491685
19/03/2025	8.447952	8.417648
18/03/2025	8.439070	8.408798
17/03/2025	8.461720	8.431367
14/03/2025	8.381297	8.351233
13/03/2025	8.323433	8.293576
12/03/2025	8.389079	8.358987
11/03/2025	8.464620	8.434257
10/03/2025	8.521015	8.490449
07/03/2025	8.574887	8.544128
06/03/2025	8.721206	8.689922
05/03/2025	8.790026	8.758495
04/03/2025	8.818043	8.786412
03/03/2025	8.895865	8.863955
28/02/2025	8.874148	8.842316
27/02/2025	8.909612	8.877652
26/02/2025	8.882955	8.851091
25/02/2025	8.852210	8.820456
24/02/2025	8.879772	8.847919
21/02/2025	8.864141	8.832345
20/02/2025	8.936671	8.904614
19/02/2025	9.071250	9.038711
18/02/2025	9.135942	9.103171
17/02/2025	9.167185	9.134302

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