Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/01/2025	7.653195	7.625742
03/01/2025	7.673715	7.646189
02/01/2025	7.640886	7.613477
31/12/2024	7.571276	7.544117
30/12/2024	7.605576	7.578294
27/12/2024	7.626816	7.599458
24/12/2024	7.592828	7.565592
23/12/2024	7.585412	7.558202
20/12/2024	7.475446	7.448631
19/12/2024	7.532330	7.505311
18/12/2024	7.635628	7.608238
17/12/2024	7.644845	7.617422
16/12/2024	7.597256	7.570004
13/12/2024	7.681183	7.653630
12/12/2024	7.747113	7.719323
11/12/2024	7.778116	7.750215
10/12/2024	7.772217	7.744337
09/12/2024	7.783687	7.755766
06/12/2024	7.793673	7.765716
05/12/2024	7.827993	7.799913
04/12/2024	7.820969	7.792915
03/12/2024	7.855686	7.827507
02/12/2024	7.842319	7.814188
30/11/2024	7.812706	7.784681
29/11/2024	7.812706	7.784681
28/11/2024	7.831043	7.802952
27/11/2024	7.793218	7.765263
26/11/2024	7.760576	7.732738
25/11/2024	7.806125	7.778124
22/11/2024	7.781477	7.753564

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