Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/03/2024	8.353203	8.323239
01/03/2024	8.351822	8.321863
29/02/2024	8.322625	8.292771
28/02/2024	8.251414	8.221815
27/02/2024	8.226393	8.196884
26/02/2024	8.239093	8.209539
23/02/2024	8.219917	8.190431
22/02/2024	8.167563	8.138265
21/02/2024	8.151813	8.122572
20/02/2024	8.152710	8.123466
19/02/2024	8.137613	8.108423
16/02/2024	8.114599	8.085491
15/02/2024	8.053793	8.024903
14/02/2024	8.025380	7.996592
13/02/2024	8.070827	8.041876
12/02/2024	8.085858	8.056853
09/02/2024	8.107900	8.078816
08/02/2024	8.103790	8.074721
07/02/2024	8.079460	8.050478
06/02/2024	8.045516	8.016656
05/02/2024	8.062889	8.033967
24/01/2024	7.925244	7.896815
23/01/2024	7.866772	7.838553
22/01/2024	7.845945	7.817801
19/01/2024	7.790996	7.763049
18/01/2024	7.729649	7.701922
17/01/2024	7.697960	7.670347
16/01/2024	7.703303	7.675671
15/01/2024	7.725600	7.697888
12/01/2024	7.707146	7.679500

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United Kingdom

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Europe

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