Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/11/2024	8.906125	8.874178
19/11/2024	8.940335	8.908265
18/11/2024	8.899221	8.867299
15/11/2024	8.888871	8.856986
14/11/2024	8.848473	8.816733
13/11/2024	8.825368	8.793711
12/11/2024	8.841491	8.809776
11/11/2024	8.841237	8.809523
08/11/2024	8.872820	8.840992
07/11/2024	8.789241	8.757713
06/11/2024	8.705865	8.674636
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

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