Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/08/2024	7.302101	7.275908
27/08/2024	7.325932	7.299653
26/08/2024	7.324718	7.298444
23/08/2024	7.288801	7.262655
22/08/2024	7.282791	7.256667
21/08/2024	7.258052	7.232017
20/08/2024	7.251194	7.225183
19/08/2024	7.240068	7.214097
16/08/2024	7.290247	7.264096
15/08/2024	7.204961	7.179116
14/08/2024	7.227823	7.201896
13/08/2024	7.212670	7.186798
12/08/2024	7.210564	7.184699
09/08/2024	7.217842	7.191951
08/08/2024	7.128509	7.102938
07/08/2024	7.121931	7.096384
06/08/2024	7.082646	7.057240
02/08/2024	7.294621	7.268455
01/08/2024	7.450333	7.423608
31/07/2024	7.466374	7.439591
30/07/2024	7.360117	7.333716
29/07/2024	7.388215	7.361713
26/07/2024	7.365680	7.339259
25/07/2024	7.283794	7.257666
24/07/2024	7.340323	7.313993
23/07/2024	7.367213	7.340786
22/07/2024	7.328331	7.302044
19/07/2024	7.359573	7.333174
18/07/2024	7.397233	7.370698
17/07/2024	7.442301	7.415605

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