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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

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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
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