Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2025	1.408470	1.403418
27/03/2025	1.412894	1.407826
26/03/2025	1.422573	1.417470
25/03/2025	1.417628	1.412543
24/03/2025	1.419471	1.414379
21/03/2025	1.413394	1.408324
20/03/2025	1.416720	1.411638
19/03/2025	1.404296	1.399259
18/03/2025	1.402820	1.397788
17/03/2025	1.406607	1.401561
14/03/2025	1.393149	1.388152
13/03/2025	1.383475	1.378512
12/03/2025	1.394450	1.389448
11/03/2025	1.407079	1.402032
10/03/2025	1.416509	1.411428
07/03/2025	1.425515	1.420402
06/03/2025	1.449977	1.444776
05/03/2025	1.461465	1.456223
04/03/2025	1.466150	1.460891
03/03/2025	1.479163	1.473857
28/02/2025	1.475522	1.470229
27/02/2025	1.481452	1.476138
26/02/2025	1.476991	1.471693
25/02/2025	1.471850	1.466570
24/02/2025	1.476458	1.471162
21/02/2025	1.473849	1.468562
20/02/2025	1.485975	1.480645
19/02/2025	1.508479	1.503068
18/02/2025	1.519296	1.513846
17/02/2025	1.524506	1.519037

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