Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/11/2024	7.648070	7.620636
07/11/2024	7.583901	7.556697
06/11/2024	7.517310	7.490345
05/11/2024	7.441928	7.415233
04/11/2024	7.479988	7.453157
01/11/2024	7.479517	7.452687
31/10/2024	7.489059	7.462195
30/10/2024	7.514360	7.487405
29/10/2024	7.562156	7.535030
28/10/2024	7.506920	7.479992
25/10/2024	7.499713	7.472811
24/10/2024	7.451944	7.425213
23/10/2024	7.465789	7.439009
22/10/2024	7.453609	7.426872
21/10/2024	7.552037	7.524947
18/10/2024	7.485921	7.459068
17/10/2024	7.537644	7.510606
16/10/2024	7.500305	7.473401
15/10/2024	7.519094	7.492122
14/10/2024	7.500559	7.473654
11/10/2024	7.435755	7.409082
10/10/2024	7.490765	7.463895
09/10/2024	7.443949	7.417247
08/10/2024	7.475474	7.448659
04/10/2024	7.457858	7.431106
03/10/2024	7.492241	7.465366
02/10/2024	7.482224	7.455385
01/10/2024	7.454944	7.428202
30/09/2024	7.480978	7.454143
27/09/2024	7.413930	7.387336

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United Kingdom

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Europe

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