Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/11/2024	8.625013	8.594074
04/11/2024	8.668160	8.637067
01/11/2024	8.669079	8.637982
31/10/2024	8.683355	8.652207
30/10/2024	8.718072	8.686800
29/10/2024	8.764341	8.732903
28/10/2024	8.700513	8.669304
25/10/2024	8.687132	8.655971
24/10/2024	8.634720	8.603747
23/10/2024	8.650112	8.619083
22/10/2024	8.647244	8.616226
21/10/2024	8.751139	8.719748
18/10/2024	8.681931	8.650788
17/10/2024	8.736438	8.705100
16/10/2024	8.696035	8.664842
15/10/2024	8.714548	8.683288
14/10/2024	8.686805	8.655645
11/10/2024	8.619197	8.588279
10/10/2024	8.676518	8.645395
09/10/2024	8.626934	8.595988
08/10/2024	8.661009	8.629941
04/10/2024	8.644851	8.613841
03/10/2024	8.682447	8.651302
02/10/2024	8.668242	8.637148
01/10/2024	8.639559	8.608568
30/09/2024	8.661446	8.630377
27/09/2024	8.585563	8.554766
26/09/2024	8.585496	8.554699
25/09/2024	8.495806	8.465331
24/09/2024	8.474839	8.444439

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