Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/12/2024	7.475446	7.448631
19/12/2024	7.532330	7.505311
18/12/2024	7.635628	7.608238
17/12/2024	7.644845	7.617422
16/12/2024	7.597256	7.570004
13/12/2024	7.681183	7.653630
12/12/2024	7.747113	7.719323
11/12/2024	7.778116	7.750215
10/12/2024	7.772217	7.744337
09/12/2024	7.783687	7.755766
06/12/2024	7.793673	7.765716
05/12/2024	7.827993	7.799913
04/12/2024	7.820969	7.792915
03/12/2024	7.855686	7.827507
02/12/2024	7.842319	7.814188
30/11/2024	7.812706	7.784681
29/11/2024	7.812706	7.784681
28/11/2024	7.831043	7.802952
27/11/2024	7.793218	7.765263
26/11/2024	7.760576	7.732738
25/11/2024	7.806125	7.778124
22/11/2024	7.781477	7.753564
21/11/2024	7.684110	7.656546
20/11/2024	7.657575	7.630107
19/11/2024	7.693301	7.665704
18/11/2024	7.658282	7.630811
15/11/2024	7.654461	7.627004
14/11/2024	7.621776	7.594436
13/11/2024	7.599192	7.571933
12/11/2024	7.613482	7.586172

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