Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/01/2024	8.009887	7.981155
25/01/2024	8.005567	7.976850
24/01/2024	7.925244	7.896815
23/01/2024	7.866772	7.838553
22/01/2024	7.845945	7.817801
19/01/2024	7.790996	7.763049
18/01/2024	7.729649	7.701922
17/01/2024	7.697960	7.670347
16/01/2024	7.703303	7.675671
15/01/2024	7.725600	7.697888
12/01/2024	7.707146	7.679500
11/01/2024	7.717160	7.689478
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

1 … 7 8 9 … 85

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