Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/11/2024	1.516034	1.510596
20/11/2024	1.511750	1.506327
19/11/2024	1.517645	1.512201
18/11/2024	1.510538	1.505120
15/11/2024	1.508753	1.503341
14/11/2024	1.501790	1.496403
13/11/2024	1.497809	1.492436
12/11/2024	1.500586	1.495203
11/11/2024	1.500542	1.495159
08/11/2024	1.505981	1.500579
07/11/2024	1.491575	1.486225
06/11/2024	1.477217	1.471918
05/11/2024	1.463283	1.458034
04/11/2024	1.470719	1.465443
01/11/2024	1.470874	1.465598
31/10/2024	1.473325	1.468040
30/10/2024	1.479299	1.473993
29/10/2024	1.487270	1.481935
28/10/2024	1.476273	1.470977
25/10/2024	1.473965	1.468678
24/10/2024	1.464920	1.459665
23/10/2024	1.467570	1.462306
22/10/2024	1.467064	1.461802
21/10/2024	1.484973	1.479646
18/10/2024	1.473040	1.467756
17/10/2024	1.482454	1.477136
16/10/2024	1.475484	1.470191
15/10/2024	1.478676	1.473372
14/10/2024	1.473890	1.468603
11/10/2024	1.462227	1.456982

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