Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/10/2024	8.626934	8.595988
08/10/2024	8.661009	8.629941
04/10/2024	8.644851	8.613841
03/10/2024	8.682447	8.651302
02/10/2024	8.668242	8.637148
01/10/2024	8.639559	8.608568
30/09/2024	8.661446	8.630377
27/09/2024	8.585563	8.554766
26/09/2024	8.585496	8.554699
25/09/2024	8.495806	8.465331
24/09/2024	8.474839	8.444439
23/09/2024	8.528611	8.498018
20/09/2024	8.570774	8.540030
19/09/2024	8.558568	8.527868
18/09/2024	8.511053	8.480523
17/09/2024	8.505418	8.474908
16/09/2024	8.490827	8.460370
13/09/2024	8.469814	8.439432
12/09/2024	8.426957	8.396729
11/09/2024	8.339279	8.309365
10/09/2024	8.348380	8.318434
09/09/2024	8.333312	8.303420
06/09/2024	8.340165	8.310248
05/09/2024	8.352461	8.322500
04/09/2024	8.310404	8.280594
03/09/2024	8.449293	8.418985
02/09/2024	8.476973	8.446565
31/08/2024	8.459090	8.428747
30/08/2024	8.459090	8.428747
29/08/2024	8.437665	8.407398

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