Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/04/2024	8.373572	8.343535
04/04/2024	8.412134	8.381959
03/04/2024	8.414134	8.383952
02/04/2024	8.518010	8.487455
31/03/2024	8.543557	8.512911
28/03/2024	8.543557	8.512911
27/03/2024	8.447371	8.417070
26/03/2024	8.441232	8.410953
25/03/2024	8.458816	8.428473
22/03/2024	8.415340	8.385153
21/03/2024	8.419482	8.389281
20/03/2024	8.327448	8.297577
19/03/2024	8.327918	8.298045
18/03/2024	8.282441	8.252731
15/03/2024	8.321625	8.291775
14/03/2024	8.350837	8.320882
13/03/2024	8.346174	8.316236
12/03/2024	8.330299	8.300417
11/03/2024	8.304981	8.275190
08/03/2024	8.407984	8.377824
07/03/2024	8.395056	8.364942
06/03/2024	8.332454	8.302565
05/03/2024	8.347626	8.317682
04/03/2024	8.353203	8.323239
01/03/2024	8.351822	8.321863
29/02/2024	8.322625	8.292771
28/02/2024	8.251414	8.221815
27/02/2024	8.226393	8.196884
26/02/2024	8.239093	8.209539
23/02/2024	8.219917	8.190431

1 … 5 6 7 … 84

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