Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
13/03/2024	7.231299	7.205360
12/03/2024	7.216854	7.190967
11/03/2024	7.184924	7.159151
08/03/2024	7.276324	7.250223
07/03/2024	7.271245	7.245162
06/03/2024	7.214810	7.188930
05/03/2024	7.227345	7.201420
04/03/2024	7.232484	7.206540
01/03/2024	7.233815	7.207867
29/02/2024	7.214463	7.188584
28/02/2024	7.154231	7.128568
27/02/2024	7.131181	7.105601
26/02/2024	7.143986	7.118360
23/02/2024	7.131878	7.106295
22/02/2024	7.087375	7.061952
21/02/2024	7.073538	7.048165
20/02/2024	7.075645	7.050264
19/02/2024	7.064365	7.039025

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