Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/07/2024	7.442301	7.415605
16/07/2024	7.435882	7.409209
15/07/2024	7.429480	7.402830
12/07/2024	7.433661	7.406996
11/07/2024	7.360570	7.334167
10/07/2024	7.318537	7.292285
09/07/2024	7.343013	7.316673
08/07/2024	7.310588	7.284364
05/07/2024	7.364327	7.337911
04/07/2024	7.379508	7.353037
03/07/2024	7.313736	7.287501
02/07/2024	7.276317	7.250216
01/07/2024	7.303550	7.277352
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

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