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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/02/2024

8.322625

8.292771

28/02/2024

8.251414

8.221815

27/02/2024

8.226393

8.196884

26/02/2024

8.239093

8.209539

23/02/2024

8.219917

8.190431

22/02/2024

8.167563

8.138265

21/02/2024

8.151813

8.122572

20/02/2024

8.152710

8.123466

19/02/2024

8.137613

8.108423

16/02/2024

8.114599

8.085491

15/02/2024

8.053793

8.024903

14/02/2024

8.025380

7.996592

13/02/2024

8.070827

8.041876

12/02/2024

8.085858

8.056853

09/02/2024

8.107900

8.078816

08/02/2024

8.103790

8.074721

07/02/2024

8.079460

8.050478

06/02/2024

8.045516

8.016656

05/02/2024

8.062889

8.033967

02/02/2024

8.102682

8.073617

01/02/2024

8.009554

7.980823

31/01/2024

8.087747

8.058736

30/01/2024

8.017832

7.989071

29/01/2024

8.009887

7.981155

25/01/2024

8.005567

7.976850

24/01/2024

7.925244

7.896815

23/01/2024

7.866772

7.838553

22/01/2024

7.845945

7.817801

19/01/2024

7.790996

7.763049

18/01/2024

7.729649

7.701922