Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/09/2024	8.528611	8.498018
20/09/2024	8.570774	8.540030
19/09/2024	8.558568	8.527868
18/09/2024	8.511053	8.480523
17/09/2024	8.505418	8.474908
16/09/2024	8.490827	8.460370
13/09/2024	8.469814	8.439432
12/09/2024	8.426957	8.396729
11/09/2024	8.339279	8.309365
10/09/2024	8.348380	8.318434
09/09/2024	8.333312	8.303420
06/09/2024	8.340165	8.310248
05/09/2024	8.352461	8.322500
04/09/2024	8.310404	8.280594
03/09/2024	8.449293	8.418985
02/09/2024	8.476973	8.446565
31/08/2024	8.459090	8.428747
30/08/2024	8.459090	8.428747
29/08/2024	8.437665	8.407398
28/08/2024	8.448396	8.418091
27/08/2024	8.474879	8.444479
26/08/2024	8.469338	8.438958
23/08/2024	8.427666	8.397435
22/08/2024	8.417821	8.387626
21/08/2024	8.388936	8.358844
20/08/2024	8.380396	8.350335
19/08/2024	8.372532	8.342499
16/08/2024	8.419985	8.389782
15/08/2024	8.325735	8.295870
14/08/2024	8.349904	8.319952

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United Kingdom

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Europe

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