Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/05/2024	7.247978	7.221979
13/05/2024	7.253132	7.227114
10/05/2024	7.260987	7.234941
09/05/2024	7.247081	7.221085
08/05/2024	7.328772	7.302483
07/05/2024	7.352830	7.326455
06/05/2024	7.281508	7.255389
03/05/2024	7.235137	7.209184
02/05/2024	7.168779	7.143064
01/05/2024	7.135187	7.109592
30/04/2024	7.210262	7.184398
29/04/2024	7.185811	7.160035
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

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