Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
29/04/2024	8.282166	8.252457
26/04/2024	8.198517	8.169108
24/04/2024	8.300687	8.270912
23/04/2024	8.310538	8.280727
22/04/2024	8.248635	8.219046
19/04/2024	8.171868	8.142555
18/04/2024	8.224707	8.195204
17/04/2024	8.207537	8.178096
16/04/2024	8.211076	8.181622
15/04/2024	8.308175	8.278373
12/04/2024	8.352505	8.322544
11/04/2024	8.387783	8.357695
10/04/2024	8.430840	8.400598
09/04/2024	8.391564	8.361463
08/04/2024	8.344875	8.314941
05/04/2024	8.373572	8.343535
04/04/2024	8.412134	8.381959
03/04/2024	8.414134	8.383952
02/04/2024	8.518010	8.487455
31/03/2024	8.543557	8.512911
28/03/2024	8.543557	8.512911

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