Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/10/2024	7.506920	7.479992
25/10/2024	7.499713	7.472811
24/10/2024	7.451944	7.425213
23/10/2024	7.465789	7.439009
22/10/2024	7.453609	7.426872
21/10/2024	7.552037	7.524947
18/10/2024	7.485921	7.459068
17/10/2024	7.537644	7.510606
16/10/2024	7.500305	7.473401
15/10/2024	7.519094	7.492122
14/10/2024	7.500559	7.473654
11/10/2024	7.435755	7.409082
10/10/2024	7.490765	7.463895
09/10/2024	7.443949	7.417247
08/10/2024	7.475474	7.448659
04/10/2024	7.457858	7.431106
03/10/2024	7.492241	7.465366
02/10/2024	7.482224	7.455385
01/10/2024	7.454944	7.428202
30/09/2024	7.480978	7.454143
27/09/2024	7.413930	7.387336
26/09/2024	7.421891	7.395268
25/09/2024	7.344548	7.318202
24/09/2024	7.321052	7.294791
23/09/2024	7.364882	7.338464
20/09/2024	7.403098	7.376542
19/09/2024	7.396520	7.369988
18/09/2024	7.354989	7.328606
17/09/2024	7.351298	7.324928
16/09/2024	7.340267	7.313937

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