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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

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