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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

11/01/2024

1.441815

1.436643

10/01/2024

1.437348

1.432192

09/01/2024

1.442847

1.437671

08/01/2024

1.432069

1.426932

05/01/2024

1.435105

1.429957

04/01/2024

1.437767

1.432610

03/01/2024

1.443100

1.437923

02/01/2024

1.461821

1.456577

31/12/2023

1.471052

1.465775

29/12/2023

1.471052

1.465775

28/12/2023

1.471838

1.466558

27/12/2023

1.466121

1.460862

22/12/2023

1.459417

1.454182

21/12/2023

1.457451

1.452223

20/12/2023

1.469186

1.463916

19/12/2023

1.463232

1.457983

18/12/2023

1.453237

1.448024

15/12/2023

1.450421

1.445218

14/12/2023

1.442684

1.437509

13/12/2023

1.426105

1.420989

12/12/2023

1.415358

1.410281

11/12/2023

1.414093

1.409021

08/12/2023

1.417789

1.412703

07/12/2023

1.411867

1.406803

06/12/2023

1.415366

1.410289

05/12/2023

1.390845

1.385856

04/12/2023

1.400885

1.395860

01/12/2023

1.396215

1.391207

30/11/2023

1.393815

1.388815

29/11/2023

1.393962

1.388962
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