Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/07/2026	9.560970	9.526674
22/07/2026	9.554892	9.520618
21/07/2026	9.541289	9.507064
20/07/2026	9.547704	9.513456
17/07/2026	9.586109	9.551723
16/07/2026	9.635732	9.601168
15/07/2026	9.601986	9.567543
14/07/2026	9.545740	9.511499
13/07/2026	9.561530	9.527232
10/07/2026	9.540272	9.506050
09/07/2026	9.502872	9.468784
08/07/2026	9.540401	9.506179
07/07/2026	9.563656	9.529350
06/07/2026	9.676080	9.641371
03/07/2026	9.728516	9.693619
02/07/2026	9.609812	9.575341
01/07/2026	9.597832	9.563404
30/06/2026	9.688422	9.653669
29/06/2026	9.677285	9.642572
26/06/2026	9.594420	9.560004
25/06/2026	9.577454	9.543099
24/06/2026	9.583851	9.549473
23/06/2026	9.560368	9.526074
22/06/2026	9.646465	9.611862
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

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