Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/10/2024	1.463560	1.458310
08/10/2024	1.469436	1.464165
04/10/2024	1.466646	1.461385
03/10/2024	1.473129	1.467845
02/10/2024	1.470678	1.465403
01/10/2024	1.465731	1.460473
30/09/2024	1.469505	1.464234
27/09/2024	1.456415	1.451191
26/09/2024	1.456423	1.451199
25/09/2024	1.440954	1.435785
24/09/2024	1.437279	1.432123
23/09/2024	1.446550	1.441361
20/09/2024	1.453818	1.448603
19/09/2024	1.451712	1.446505
18/09/2024	1.443503	1.438325
17/09/2024	1.442530	1.437356
16/09/2024	1.440013	1.434848
13/09/2024	1.436387	1.431235
12/09/2024	1.428996	1.423870
11/09/2024	1.413876	1.408804
10/09/2024	1.415444	1.410367
09/09/2024	1.412848	1.407780
06/09/2024	1.414027	1.408955
05/09/2024	1.416140	1.411060
04/09/2024	1.408887	1.403833
03/09/2024	1.432836	1.427696
02/09/2024	1.437608	1.432451
31/08/2024	1.434523	1.429377
30/08/2024	1.434523	1.429377
29/08/2024	1.430826	1.425694

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