Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/09/2024	1.440013	1.434848
13/09/2024	1.436387	1.431235
12/09/2024	1.428996	1.423870
11/09/2024	1.413876	1.408804
10/09/2024	1.415444	1.410367
09/09/2024	1.412848	1.407780
06/09/2024	1.414027	1.408955
05/09/2024	1.416140	1.411060
04/09/2024	1.408887	1.403833
03/09/2024	1.432836	1.427696
02/09/2024	1.437608	1.432451
31/08/2024	1.434523	1.429377
30/08/2024	1.434523	1.429377
29/08/2024	1.430826	1.425694
28/08/2024	1.432676	1.427537
27/08/2024	1.437237	1.432082
26/08/2024	1.436281	1.431129
23/08/2024	1.429092	1.423966
22/08/2024	1.427419	1.422299
21/08/2024	1.422437	1.417335
20/08/2024	1.420964	1.415867
19/08/2024	1.419607	1.414515
16/08/2024	1.427788	1.422666
15/08/2024	1.411534	1.406471
14/08/2024	1.415701	1.410623
13/08/2024	1.412695	1.407628
12/08/2024	1.412249	1.407183
09/08/2024	1.411910	1.406845
08/08/2024	1.394287	1.389286
07/08/2024	1.392686	1.387690

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