Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/04/2024	8.310538	8.280727
22/04/2024	8.248635	8.219046
19/04/2024	8.171868	8.142555
18/04/2024	8.224707	8.195204
17/04/2024	8.207537	8.178096
16/04/2024	8.211076	8.181622
15/04/2024	8.308175	8.278373
12/04/2024	8.352505	8.322544
11/04/2024	8.387783	8.357695
10/04/2024	8.430840	8.400598
09/04/2024	8.391564	8.361463
08/04/2024	8.344875	8.314941
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

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