Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/06/2026	9.647966	9.613358
18/06/2026	9.766248	9.731216
17/06/2026	9.846345	9.811025
16/06/2026	9.776669	9.741599
15/06/2026	9.753374	9.718388
12/06/2026	9.643517	9.608925
11/06/2026	9.508001	9.473895
10/06/2026	9.554308	9.520036
09/06/2026	9.569073	9.534748
05/06/2026	9.572165	9.537829
04/06/2026	9.627237	9.592703
03/06/2026	9.697656	9.662870
02/06/2026	9.615546	9.581054
01/06/2026	9.643208	9.608617
31/05/2026	9.630711	9.596165
29/05/2026	9.630711	9.596165
28/05/2026	9.463470	9.429524
27/05/2026	9.549117	9.514863
26/05/2026	9.445442	9.411560
25/05/2026	9.458377	9.424449
22/05/2026	9.401091	9.367368
21/05/2026	9.368672	9.335066
20/05/2026	9.253577	9.220384
19/05/2026	9.377839	9.344200
18/05/2026	9.271855	9.238596
15/05/2026	9.427251	9.393435
14/05/2026	9.454592	9.420678
13/05/2026	9.465525	9.431571
12/05/2026	9.538826	9.504609
11/05/2026	9.594528	9.560112

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