Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/09/2024	7.325484	7.299207
12/09/2024	7.295397	7.269228
11/09/2024	7.217192	7.191303
10/09/2024	7.226549	7.200627
09/09/2024	7.212659	7.186787
06/09/2024	7.217567	7.191677
05/09/2024	7.232105	7.206163
04/09/2024	7.182622	7.156857
03/09/2024	7.302738	7.276542
02/09/2024	7.328746	7.302457
31/08/2024	7.314846	7.288607
30/08/2024	7.314846	7.288607
29/08/2024	7.294982	7.268814
28/08/2024	7.302101	7.275908
27/08/2024	7.325932	7.299653
26/08/2024	7.324718	7.298444
23/08/2024	7.288801	7.262655
22/08/2024	7.282791	7.256667
21/08/2024	7.258052	7.232017
20/08/2024	7.251194	7.225183
19/08/2024	7.240068	7.214097
16/08/2024	7.290247	7.264096
15/08/2024	7.204961	7.179116
14/08/2024	7.227823	7.201896
13/08/2024	7.212670	7.186798
12/08/2024	7.210564	7.184699
09/08/2024	7.217842	7.191951
08/08/2024	7.128509	7.102938
07/08/2024	7.121931	7.096384
06/08/2024	7.082646	7.057240

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