Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/01/2025	1.480267	1.474957
03/01/2025	1.483208	1.477888
02/01/2025	1.476336	1.471040
31/12/2024	1.492820	1.487465
30/12/2024	1.499986	1.494605
27/12/2024	1.503060	1.497668
24/12/2024	1.495826	1.490460
23/12/2024	1.491195	1.485846
20/12/2024	1.471304	1.466026
19/12/2024	1.485477	1.480148
18/12/2024	1.505787	1.500386
17/12/2024	1.506609	1.501205
16/12/2024	1.500080	1.494699
13/12/2024	1.518484	1.513037
12/12/2024	1.532212	1.526716
11/12/2024	1.538138	1.532621
10/12/2024	1.537392	1.531877
09/12/2024	1.540067	1.534543
06/12/2024	1.543010	1.537475
05/12/2024	1.549648	1.544089
04/12/2024	1.549278	1.543721
03/12/2024	1.555529	1.549949
02/12/2024	1.552114	1.546546
30/11/2024	1.546692	1.541144
29/11/2024	1.546692	1.541144
28/11/2024	1.549046	1.543489
27/11/2024	1.540912	1.535385
26/11/2024	1.535764	1.530255
25/11/2024	1.543399	1.537863
22/11/2024	1.535644	1.530136

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