Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/06/2024	7.272593	7.246506
28/06/2024	7.272593	7.246506
27/06/2024	7.267467	7.241398
26/06/2024	7.240882	7.214908
25/06/2024	7.294710	7.268543
24/06/2024	7.234773	7.208821
21/06/2024	7.284439	7.258309
20/06/2024	7.264199	7.238142
19/06/2024	7.240605	7.214632
18/06/2024	7.260598	7.234554
17/06/2024	7.195556	7.169745
14/06/2024	7.201993	7.176159
13/06/2024	7.225905	7.199985
12/06/2024	7.216786	7.190899
11/06/2024	7.240888	7.214914
07/06/2024	7.350417	7.324050
06/06/2024	7.340617	7.314286
05/06/2024	7.304193	7.277992
04/06/2024	7.302274	7.276080
03/06/2024	7.306808	7.280598
31/05/2024	7.263313	7.237259
30/05/2024	7.203493	7.177653
29/05/2024	7.240247	7.214276
28/05/2024	7.310280	7.284057
27/05/2024	7.346110	7.319759
24/05/2024	7.298652	7.272471
23/05/2024	7.319708	7.293452
22/05/2024	7.369675	7.343239
21/05/2024	7.382526	7.356044
20/05/2024	7.358197	7.331803

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