Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/03/2024	7.184924	7.159151
08/03/2024	7.276324	7.250223
07/03/2024	7.271245	7.245162
06/03/2024	7.214810	7.188930
05/03/2024	7.227345	7.201420
04/03/2024	7.232484	7.206540
01/03/2024	7.233815	7.207867
29/02/2024	7.214463	7.188584
28/02/2024	7.154231	7.128568
27/02/2024	7.131181	7.105601
26/02/2024	7.143986	7.118360
23/02/2024	7.131878	7.106295
22/02/2024	7.087375	7.061952
21/02/2024	7.073538	7.048165
20/02/2024	7.075645	7.050264
19/02/2024	7.064365	7.039025
16/02/2024	7.049097	7.023811
15/02/2024	6.998475	6.973371
14/02/2024	6.968541	6.943544
13/02/2024	7.007631	6.982494
12/02/2024	7.018857	6.993680
09/02/2024	7.039017	7.013767
08/02/2024	7.037547	7.012303
07/02/2024	7.019247	6.994068
06/02/2024	6.988032	6.962965
05/02/2024	6.999384	6.974277
02/02/2024	7.042228	7.016967
01/02/2024	6.954130	6.929185
31/01/2024	7.028372	7.003161
30/01/2024	6.968033	6.943038

1 … 6 7 8 … 85

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