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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/07/2024

8.535642

8.505024

03/07/2024

8.457211

8.426874

02/07/2024

8.418261

8.388064

01/07/2024

8.449674

8.419364

30/06/2024

8.400256

8.370124

28/06/2024

8.400256

8.370124

27/06/2024

8.392358

8.362254

26/06/2024

8.367717

8.337701

25/06/2024

8.422668

8.392455

24/06/2024

8.360386

8.330397

21/06/2024

8.414163

8.383981

20/06/2024

8.388692

8.358601

19/06/2024

8.363401

8.333401

18/06/2024

8.378787

8.348732

17/06/2024

8.305877

8.276083

14/06/2024

8.315839

8.286009

13/06/2024

8.342330

8.312405

12/06/2024

8.335967

8.306065

11/06/2024

8.375604

8.345560

07/06/2024

8.498376

8.467892

06/06/2024

8.483577

8.453146

05/06/2024

8.442206

8.411923

04/06/2024

8.439938

8.409663

03/06/2024

8.439385

8.409112

31/05/2024

8.383766

8.353693

30/05/2024

8.320907

8.291059

29/05/2024

8.370972

8.340945

28/05/2024

8.453889

8.423564

27/05/2024

8.488898

8.458448

24/05/2024

8.438092

8.407824