Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/12/2024	8.790802	8.759269
30/12/2024	8.833070	8.801385
27/12/2024	8.851203	8.819453
24/12/2024	8.808529	8.776932
23/12/2024	8.784782	8.753270
20/12/2024	8.667409	8.636318
19/12/2024	8.751056	8.719665
18/12/2024	8.870905	8.839084
17/12/2024	8.875753	8.843915
16/12/2024	8.837777	8.806075
13/12/2024	8.944505	8.912420
12/12/2024	9.024116	8.991746
11/12/2024	9.058483	9.025989
10/12/2024	9.054796	9.022316
09/12/2024	9.070327	9.037791
06/12/2024	9.087416	9.054819
05/12/2024	9.125938	9.093202
04/12/2024	9.123798	9.091070
03/12/2024	9.160076	9.127218
02/12/2024	9.140263	9.107476
30/11/2024	9.108917	9.076243
29/11/2024	9.108917	9.076243
28/11/2024	9.122581	9.089858
27/11/2024	9.075390	9.042836
26/11/2024	9.045626	9.013179
25/11/2024	9.090403	9.057795
22/11/2024	9.044784	9.012340
21/11/2024	8.930984	8.898948
20/11/2024	8.906125	8.874178
19/11/2024	8.940335	8.908265

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