Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/03/2025	7.322251	7.295985
27/03/2025	7.340239	7.313909
26/03/2025	7.393035	7.366516
25/03/2025	7.366368	7.339944
24/03/2025	7.379085	7.352616
21/03/2025	7.345820	7.319470
20/03/2025	7.369490	7.343055
19/03/2025	7.305780	7.279574
18/03/2025	7.296101	7.269929
17/03/2025	7.322708	7.296441
14/03/2025	7.257847	7.231812
13/03/2025	7.201942	7.176108
12/03/2025	7.252341	7.226326
11/03/2025	7.312974	7.286742
10/03/2025	7.357195	7.330804
07/03/2025	7.391277	7.364764
06/03/2025	7.512249	7.485302
05/03/2025	7.569357	7.542205
04/03/2025	7.587147	7.559931
03/03/2025	7.656277	7.628813
28/02/2025	7.634359	7.606974
27/02/2025	7.667413	7.639909
26/02/2025	7.646956	7.619526
25/02/2025	7.617878	7.590552
24/02/2025	7.643134	7.615717
21/02/2025	7.622720	7.595377
20/02/2025	7.668106	7.640600
19/02/2025	7.776455	7.748560
18/02/2025	7.828484	7.800403
17/02/2025	7.861523	7.833323

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