Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/03/2024	1.552493	1.546924
08/03/2024	1.571905	1.566266
07/03/2024	1.569619	1.563989
06/03/2024	1.557763	1.552175
05/03/2024	1.560621	1.555023
04/03/2024	1.561659	1.556057
01/03/2024	1.561404	1.555803
29/02/2024	1.555902	1.550321
28/02/2024	1.542487	1.536954
27/02/2024	1.537773	1.532257
26/02/2024	1.540165	1.534640
23/02/2024	1.536552	1.531040
22/02/2024	1.526696	1.521220
21/02/2024	1.523740	1.518274
20/02/2024	1.523908	1.518442
19/02/2024	1.521066	1.515610
16/02/2024	1.516733	1.511292
15/02/2024	1.505292	1.499892
14/02/2024	1.499672	1.494293
13/02/2024	1.508224	1.502814
12/02/2024	1.511052	1.505632
09/02/2024	1.515311	1.509875
08/02/2024	1.514543	1.509110
07/02/2024	1.509967	1.504551
06/02/2024	1.503585	1.498192
05/02/2024	1.506851	1.501446
02/02/2024	1.514271	1.508839
01/02/2024	1.496753	1.491384
31/01/2024	1.511449	1.506027
30/01/2024	1.498340	1.492965

1 … 6 7 8 … 85

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