Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/06/2024	1.580356	1.574687
04/06/2024	1.579922	1.574255
03/06/2024	1.579839	1.574172
31/05/2024	1.569323	1.563694
30/05/2024	1.557440	1.551853
29/05/2024	1.566904	1.561283
28/05/2024	1.582578	1.576901
27/05/2024	1.589278	1.583577
24/05/2024	1.579666	1.574000
23/05/2024	1.585282	1.579595
22/05/2024	1.596220	1.590494
21/05/2024	1.598410	1.592676
20/05/2024	1.592423	1.586711
17/05/2024	1.584753	1.579068
16/05/2024	1.588132	1.582435
15/05/2024	1.575504	1.569853
14/05/2024	1.567169	1.561547
13/05/2024	1.568433	1.562807
10/05/2024	1.570020	1.564388
09/05/2024	1.568708	1.563081
08/05/2024	1.586593	1.580902
07/05/2024	1.590111	1.584407
06/05/2024	1.573662	1.568017
03/05/2024	1.562256	1.556652
02/05/2024	1.547425	1.541874
01/05/2024	1.541755	1.536225
30/04/2024	1.557188	1.551602
29/04/2024	1.550351	1.544790
26/04/2024	1.534538	1.529033
24/04/2024	1.553850	1.548276

1 … 4 5 6 … 85

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Europe

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