Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/01/2024	6.961457	6.936486
25/01/2024	6.964112	6.939131
24/01/2024	6.898879	6.874132
23/01/2024	6.849585	6.825015
22/01/2024	6.836177	6.811655
19/01/2024	6.793236	6.768868
18/01/2024	6.742376	6.718191
17/01/2024	6.714170	6.690086
16/01/2024	6.716892	6.692798
15/01/2024	6.738002	6.713832
12/01/2024	6.720994	6.696885
11/01/2024	6.731821	6.707673
10/01/2024	6.708495	6.684431
09/01/2024	6.739056	6.714882
08/01/2024	6.687534	6.663545
05/01/2024	6.700411	6.676376
04/01/2024	6.710021	6.685952
03/01/2024	6.726109	6.701982
02/01/2024	6.815851	6.791402
31/12/2023	6.759314	6.735068
29/12/2023	6.759314	6.735068
28/12/2023	6.765559	6.741290
27/12/2023	6.742343	6.718158
22/12/2023	6.712394	6.688316
21/12/2023	6.697965	6.673939
20/12/2023	6.754593	6.730364
19/12/2023	6.731849	6.707701
18/12/2023	6.686580	6.662595
15/12/2023	6.677191	6.653239
14/12/2023	6.649246	6.625395

1 … 7 8 9 … 85

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