Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/10/2024	8.647244	8.616226
21/10/2024	8.751139	8.719748
18/10/2024	8.681931	8.650788
17/10/2024	8.736438	8.705100
16/10/2024	8.696035	8.664842
15/10/2024	8.714548	8.683288
14/10/2024	8.686805	8.655645
11/10/2024	8.619197	8.588279
10/10/2024	8.676518	8.645395
09/10/2024	8.626934	8.595988
08/10/2024	8.661009	8.629941
04/10/2024	8.644851	8.613841
03/10/2024	8.682447	8.651302
02/10/2024	8.668242	8.637148
01/10/2024	8.639559	8.608568
30/09/2024	8.661446	8.630377
27/09/2024	8.585563	8.554766
26/09/2024	8.585496	8.554699
25/09/2024	8.495806	8.465331
24/09/2024	8.474839	8.444439
23/09/2024	8.528611	8.498018
20/09/2024	8.570774	8.540030
19/09/2024	8.558568	8.527868
18/09/2024	8.511053	8.480523
17/09/2024	8.505418	8.474908
16/09/2024	8.490827	8.460370
13/09/2024	8.469814	8.439432
12/09/2024	8.426957	8.396729
11/09/2024	8.339279	8.309365
10/09/2024	8.348380	8.318434

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