Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/11/2023	6.440230	6.417128
28/11/2023	6.440588	6.417485
27/11/2023	6.412704	6.389701
24/11/2023	6.441015	6.417911
23/11/2023	6.426463	6.403411
22/11/2023	6.482594	6.459340
21/11/2023	6.478732	6.455492
20/11/2023	6.476671	6.453439
17/11/2023	6.481336	6.458087
16/11/2023	6.490335	6.467054
15/11/2023	6.513846	6.490480
14/11/2023	6.465861	6.442667
13/11/2023	6.391488	6.368561
10/11/2023	6.400128	6.377170
09/11/2023	6.405432	6.382455
08/11/2023	6.413994	6.390986
07/11/2023	6.403678	6.380707
06/11/2023	6.430337	6.407271
03/11/2023	6.432293	6.409220
02/11/2023	6.363500	6.340674
01/11/2023	6.328794	6.306092
31/10/2023	6.289339	6.266779
30/10/2023	6.287468	6.264914
27/10/2023	6.363190	6.340365
26/10/2023	6.347228	6.324460
25/10/2023	6.370479	6.347628
24/10/2023	6.389868	6.366947
23/10/2023	6.356740	6.333938
20/10/2023	6.401762	6.378798
19/10/2023	6.449935	6.426799

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