Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/04/2024	7.103347	7.077867
24/04/2024	7.192501	7.166701
23/04/2024	7.206505	7.180655
22/04/2024	7.158518	7.132840
19/04/2024	7.086281	7.060862
18/04/2024	7.136779	7.111179
17/04/2024	7.121345	7.095800
16/04/2024	7.119213	7.093676
15/04/2024	7.200821	7.174991
12/04/2024	7.236737	7.210778
11/04/2024	7.264007	7.237950
10/04/2024	7.305410	7.279205
09/04/2024	7.274943	7.248847
08/04/2024	7.231272	7.205333
05/04/2024	7.253531	7.227512
04/04/2024	7.283341	7.257215
03/04/2024	7.275946	7.249847
02/04/2024	7.364867	7.338449
31/03/2024	7.395880	7.369350
28/03/2024	7.395880	7.369350
27/03/2024	7.311740	7.285512
26/03/2024	7.305151	7.278947
25/03/2024	7.324464	7.298191
22/03/2024	7.285846	7.259711
21/03/2024	7.297398	7.271222
20/03/2024	7.216535	7.190649
19/03/2024	7.221092	7.195189
18/03/2024	7.176453	7.150710
15/03/2024	7.207339	7.181486
14/03/2024	7.233804	7.207856

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