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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/08/2024

8.448396

8.418091

27/08/2024

8.474879

8.444479

26/08/2024

8.469338

8.438958

23/08/2024

8.427666

8.397435

22/08/2024

8.417821

8.387626

21/08/2024

8.388936

8.358844

20/08/2024

8.380396

8.350335

19/08/2024

8.372532

8.342499

16/08/2024

8.419985

8.389782

15/08/2024

8.325735

8.295870

14/08/2024

8.349904

8.319952

13/08/2024

8.332477

8.302588

12/08/2024

8.329891

8.300011

09/08/2024

8.327938

8.298065

08/08/2024

8.225745

8.196239

07/08/2024

8.217623

8.188146

06/08/2024

8.199184

8.169773

02/08/2024

8.457311

8.426974

01/08/2024

8.634526

8.603553

31/07/2024

8.640959

8.609963

30/07/2024

8.523244

8.492670

29/07/2024

8.551692

8.521016

26/07/2024

8.517440

8.486887

25/07/2024

8.431104

8.400861

24/07/2024

8.497913

8.467430

23/07/2024

8.524373

8.493795

22/07/2024

8.484268

8.453834

19/07/2024

8.524462

8.493884

18/07/2024

8.572154

8.541405

17/07/2024

8.622419

8.591490