Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/07/2024	8.449674	8.419364
30/06/2024	8.400256	8.370124
28/06/2024	8.400256	8.370124
27/06/2024	8.392358	8.362254
26/06/2024	8.367717	8.337701
25/06/2024	8.422668	8.392455
24/06/2024	8.360386	8.330397
21/06/2024	8.414163	8.383981
20/06/2024	8.388692	8.358601
19/06/2024	8.363401	8.333401
18/06/2024	8.378787	8.348732
17/06/2024	8.305877	8.276083
14/06/2024	8.315839	8.286009
13/06/2024	8.342330	8.312405
12/06/2024	8.335967	8.306065
11/06/2024	8.375604	8.345560
07/06/2024	8.498376	8.467892
06/06/2024	8.483577	8.453146
05/06/2024	8.442206	8.411923
04/06/2024	8.439938	8.409663
03/06/2024	8.439385	8.409112
31/05/2024	8.383766	8.353693
30/05/2024	8.320907	8.291059
29/05/2024	8.370972	8.340945
28/05/2024	8.453889	8.423564
27/05/2024	8.488898	8.458448
24/05/2024	8.438092	8.407824
23/05/2024	8.467924	8.437549
22/05/2024	8.525793	8.495210
21/05/2024	8.537380	8.506756

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