Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/07/2024	8.622419	8.591490
16/07/2024	8.614386	8.583485
15/07/2024	8.606777	8.575904
12/07/2024	8.602797	8.571938
11/07/2024	8.515451	8.484905
10/07/2024	8.470288	8.439904
09/07/2024	8.494975	8.464503
08/07/2024	8.464418	8.434055
05/07/2024	8.526275	8.495691
04/07/2024	8.535642	8.505024
03/07/2024	8.457211	8.426874
02/07/2024	8.418261	8.388064
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

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