Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2025	1.498003	1.492630
29/01/2025	1.488981	1.483640
28/01/2025	1.483401	1.478080
24/01/2025	1.488172	1.482834
23/01/2025	1.481031	1.475718
22/01/2025	1.490714	1.485367
21/01/2025	1.494596	1.489235
20/01/2025	1.487393	1.482058
17/01/2025	1.484438	1.479113
16/01/2025	1.484431	1.479106
15/01/2025	1.470950	1.465674
14/01/2025	1.473854	1.468567
13/01/2025	1.466177	1.460918
10/01/2025	1.491720	1.486369
09/01/2025	1.493362	1.488005
08/01/2025	1.490784	1.485436
07/01/2025	1.477217	1.471918
06/01/2025	1.480267	1.474957
03/01/2025	1.483208	1.477888
02/01/2025	1.476336	1.471040
31/12/2024	1.492820	1.487465
30/12/2024	1.499986	1.494605
27/12/2024	1.503060	1.497668
24/12/2024	1.495826	1.490460
23/12/2024	1.491195	1.485846
20/12/2024	1.471304	1.466026
19/12/2024	1.485477	1.480148
18/12/2024	1.505787	1.500386
17/12/2024	1.506609	1.501205
16/12/2024	1.500080	1.494699

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