Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/06/2024	8.442206	8.411923
04/06/2024	8.439938	8.409663
03/06/2024	8.439385	8.409112
31/05/2024	8.383766	8.353693
30/05/2024	8.320907	8.291059
29/05/2024	8.370972	8.340945
28/05/2024	8.453889	8.423564
27/05/2024	8.488898	8.458448
24/05/2024	8.438092	8.407824
23/05/2024	8.467924	8.437549
22/05/2024	8.525793	8.495210
21/05/2024	8.537380	8.506756
20/05/2024	8.505714	8.475203
17/05/2024	8.464211	8.433849
16/05/2024	8.482037	8.451611
15/05/2024	8.415234	8.385048
14/05/2024	8.371135	8.341107
13/05/2024	8.377828	8.347776
10/05/2024	8.386229	8.356147
09/05/2024	8.379366	8.349308
08/05/2024	8.474004	8.443607
07/05/2024	8.492615	8.462151
06/05/2024	8.405604	8.375452
03/05/2024	8.345273	8.315338
02/05/2024	8.266788	8.237134
01/05/2024	8.236833	8.207287
30/04/2024	8.318475	8.288636
29/04/2024	8.282166	8.252457
26/04/2024	8.198517	8.169108
24/04/2024	8.300687	8.270912

1 … 4 5 6 … 85

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