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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/06/2024

8.375604

8.345560

07/06/2024

8.498376

8.467892

06/06/2024

8.483577

8.453146

05/06/2024

8.442206

8.411923

04/06/2024

8.439938

8.409663

03/06/2024

8.439385

8.409112

31/05/2024

8.383766

8.353693

30/05/2024

8.320907

8.291059

29/05/2024

8.370972

8.340945

28/05/2024

8.453889

8.423564

27/05/2024

8.488898

8.458448

24/05/2024

8.438092

8.407824

23/05/2024

8.467924

8.437549

22/05/2024

8.525793

8.495210

21/05/2024

8.537380

8.506756

20/05/2024

8.505714

8.475203

17/05/2024

8.464211

8.433849

16/05/2024

8.482037

8.451611

15/05/2024

8.415234

8.385048

14/05/2024

8.371135

8.341107

13/05/2024

8.377828

8.347776

10/05/2024

8.386229

8.356147

09/05/2024

8.379366

8.349308

08/05/2024

8.474004

8.443607

07/05/2024

8.492615

8.462151

06/05/2024

8.405604

8.375452

03/05/2024

8.345273

8.315338

02/05/2024

8.266788

8.237134

01/05/2024

8.236833

8.207287

30/04/2024

8.318475

8.288636