Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/03/2025	1.383475	1.378512
12/03/2025	1.394450	1.389448
11/03/2025	1.407079	1.402032
10/03/2025	1.416509	1.411428
07/03/2025	1.425515	1.420402
06/03/2025	1.449977	1.444776
05/03/2025	1.461465	1.456223
04/03/2025	1.466150	1.460891
03/03/2025	1.479163	1.473857
28/02/2025	1.475522	1.470229
27/02/2025	1.481452	1.476138
26/02/2025	1.476991	1.471693
25/02/2025	1.471850	1.466570
24/02/2025	1.476458	1.471162
21/02/2025	1.473849	1.468562
20/02/2025	1.485975	1.480645
19/02/2025	1.508479	1.503068
18/02/2025	1.519296	1.513846
17/02/2025	1.524506	1.519037
14/02/2025	1.516894	1.511453
13/02/2025	1.507552	1.502144
12/02/2025	1.503263	1.497871
11/02/2025	1.493487	1.488130
10/02/2025	1.494669	1.489307
07/02/2025	1.498351	1.492976
06/02/2025	1.502183	1.496795
05/02/2025	1.487665	1.482329
04/02/2025	1.481943	1.476627
03/02/2025	1.482775	1.477456
31/01/2025	1.504475	1.499078

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