Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/01/2024	7.693389	7.665792
09/01/2024	7.722650	7.694948
08/01/2024	7.665297	7.637801
05/01/2024	7.681452	7.653898
04/01/2024	7.695621	7.668016
03/01/2024	7.723799	7.696093
02/01/2024	7.823546	7.795482
31/12/2023	7.748697	7.720902
29/12/2023	7.748697	7.720902
28/12/2023	7.752836	7.725026
27/12/2023	7.723223	7.695519
22/12/2023	7.687910	7.660333
21/12/2023	7.678318	7.650775
20/12/2023	7.739114	7.711353
19/12/2023	7.708262	7.680612
18/12/2023	7.656473	7.629009
15/12/2023	7.641851	7.614439
14/12/2023	7.601763	7.574495
13/12/2023	7.516733	7.489770
12/12/2023	7.461056	7.434293
11/12/2023	7.454496	7.427756
08/12/2023	7.473627	7.446818
07/12/2023	7.442951	7.416252
06/12/2023	7.461087	7.434323
05/12/2023	7.334032	7.307724
04/12/2023	7.386160	7.359665
01/12/2023	7.361962	7.335554
30/11/2023	7.349526	7.323163
29/11/2023	7.350295	7.323929
28/11/2023	7.347865	7.321508

1 … 7 8 9 … 84

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