Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
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

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