Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/12/2023	7.516733	7.489770
12/12/2023	7.461056	7.434293
11/12/2023	7.454496	7.427756
08/12/2023	7.473627	7.446818
07/12/2023	7.442951	7.416252
06/12/2023	7.461087	7.434323
05/12/2023	7.334032	7.307724
04/12/2023	7.386160	7.359665
01/12/2023	7.361962	7.335554
30/11/2023	7.349526	7.323163
29/11/2023	7.350295	7.323929
28/11/2023	7.347865	7.321508
27/11/2023	7.319523	7.293267
24/11/2023	7.350251	7.323885
23/11/2023	7.340004	7.313675
22/11/2023	7.402853	7.376298
21/11/2023	7.398325	7.371787
20/11/2023	7.396577	7.370045
17/11/2023	7.402993	7.376438
16/11/2023	7.415244	7.388645
15/11/2023	7.435931	7.409258
14/11/2023	7.373543	7.347093
13/11/2023	7.290705	7.264553
10/11/2023	7.301138	7.274948
09/11/2023	7.307980	7.281766
08/11/2023	7.316776	7.290530
07/11/2023	7.308124	7.281909
06/11/2023	7.337624	7.311303
03/11/2023	7.331961	7.305661
02/11/2023	7.249947	7.223941

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