Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/11/2024	1.470719	1.465443
01/11/2024	1.470874	1.465598
31/10/2024	1.473325	1.468040
30/10/2024	1.479299	1.473993
29/10/2024	1.487270	1.481935
28/10/2024	1.476273	1.470977
25/10/2024	1.473965	1.468678
24/10/2024	1.464920	1.459665
23/10/2024	1.467570	1.462306
22/10/2024	1.467064	1.461802
21/10/2024	1.484973	1.479646
18/10/2024	1.473040	1.467756
17/10/2024	1.482454	1.477136
16/10/2024	1.475484	1.470191
15/10/2024	1.478676	1.473372
14/10/2024	1.473890	1.468603
11/10/2024	1.462227	1.456982
10/10/2024	1.472113	1.466832
09/10/2024	1.463560	1.458310
08/10/2024	1.469436	1.464165
04/10/2024	1.466646	1.461385
03/10/2024	1.473129	1.467845
02/10/2024	1.470678	1.465403
01/10/2024	1.465731	1.460473
30/09/2024	1.469505	1.464234
27/09/2024	1.456415	1.451191
26/09/2024	1.456423	1.451199
25/09/2024	1.440954	1.435785
24/09/2024	1.437279	1.432123
23/09/2024	1.446550	1.441361

1 … 4 5 6 … 85

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