Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/09/2024	8.352461	8.322500
04/09/2024	8.310404	8.280594
03/09/2024	8.449293	8.418985
02/09/2024	8.476973	8.446565
31/08/2024	8.459090	8.428747
30/08/2024	8.459090	8.428747
29/08/2024	8.437665	8.407398
28/08/2024	8.448396	8.418091
27/08/2024	8.474879	8.444479
26/08/2024	8.469338	8.438958
23/08/2024	8.427666	8.397435
22/08/2024	8.417821	8.387626
21/08/2024	8.388936	8.358844
20/08/2024	8.380396	8.350335
19/08/2024	8.372532	8.342499
16/08/2024	8.419985	8.389782
15/08/2024	8.325735	8.295870
14/08/2024	8.349904	8.319952
13/08/2024	8.332477	8.302588
12/08/2024	8.329891	8.300011
09/08/2024	8.327938	8.298065
08/08/2024	8.225745	8.196239
07/08/2024	8.217623	8.188146
06/08/2024	8.199184	8.169773
02/08/2024	8.457311	8.426974
01/08/2024	8.634526	8.603553
31/07/2024	8.640959	8.609963
30/07/2024	8.523244	8.492670
29/07/2024	8.551692	8.521016
26/07/2024	8.517440	8.486887

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