Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/07/2024	1.462349	1.457103
16/07/2024	1.460964	1.455723
15/07/2024	1.459652	1.454416
12/07/2024	1.458964	1.453731
11/07/2024	1.443910	1.438731
10/07/2024	1.436127	1.430975
09/07/2024	1.440381	1.435214
08/07/2024	1.435114	1.429966
05/07/2024	1.445773	1.440587
04/07/2024	1.447387	1.442195
03/07/2024	1.433869	1.428726
02/07/2024	1.427156	1.422037
01/07/2024	1.432574	1.427435
30/06/2024	1.572545	1.566904
28/06/2024	1.572545	1.566904
27/06/2024	1.570982	1.565347
26/06/2024	1.566323	1.560704
25/06/2024	1.576712	1.571056
24/06/2024	1.564896	1.559283
21/06/2024	1.575062	1.569412
20/06/2024	1.570246	1.564613
19/06/2024	1.565463	1.559848
18/06/2024	1.568372	1.562746
17/06/2024	1.554583	1.549007
14/06/2024	1.556465	1.550882
13/06/2024	1.561472	1.555871
12/06/2024	1.560269	1.554672
11/06/2024	1.567762	1.562138
07/06/2024	1.590970	1.585263
06/06/2024	1.588178	1.582481

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