Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/11/2023	7.206412	7.180562
31/10/2023	7.162420	7.136728
30/10/2023	7.168699	7.142984
27/10/2023	7.252625	7.226609
26/10/2023	7.237443	7.211482
25/10/2023	7.265476	7.239414
24/10/2023	7.284140	7.258011
23/10/2023	7.252527	7.226512
20/10/2023	7.309444	7.283224
19/10/2023	7.371053	7.344612
18/10/2023	7.443928	7.417226
17/10/2023	7.407275	7.380704
16/10/2023	7.396175	7.369644
13/10/2023	7.391580	7.365066
12/10/2023	7.400982	7.374434
11/10/2023	7.395393	7.368865
10/10/2023	7.353664	7.327286
09/10/2023	7.272221	7.246135
06/10/2023	7.271557	7.245473
05/10/2023	7.261566	7.235518
04/10/2023	7.230408	7.204472
03/10/2023	7.277597	7.251492
30/09/2023	7.370416	7.343978
29/09/2023	7.370416	7.343978
28/09/2023	7.381394	7.354916
27/09/2023	7.375590	7.349133
26/09/2023	7.393515	7.366994
25/09/2023	7.425100	7.398466
22/09/2023	7.458478	7.431724
21/09/2023	7.458467	7.431713

1 … 9 10 11 … 85

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