Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
13/09/2024	7.325484	7.299207
12/09/2024	7.295397	7.269228
11/09/2024	7.217192	7.191303
10/09/2024	7.226549	7.200627
09/09/2024	7.212659	7.186787
06/09/2024	7.217567	7.191677
05/09/2024	7.232105	7.206163
04/09/2024	7.182622	7.156857
03/09/2024	7.302738	7.276542
02/09/2024	7.328746	7.302457
31/08/2024	7.314846	7.288607
30/08/2024	7.314846	7.288607
29/08/2024	7.294982	7.268814

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