Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/04/2024	7.364867	7.338449
31/03/2024	7.395880	7.369350
28/03/2024	7.395880	7.369350
27/03/2024	7.311740	7.285512
26/03/2024	7.305151	7.278947
25/03/2024	7.324464	7.298191
21/03/2024	7.297398	7.271222
20/03/2024	7.216535	7.190649
19/03/2024	7.221092	7.195189
18/03/2024	7.176453	7.150710
15/03/2024	7.207339	7.181486
14/03/2024	7.233804	7.207856
13/03/2024	7.231299	7.205360
12/03/2024	7.216854	7.190967
11/03/2024	7.184924	7.159151
07/03/2024	7.271245	7.245162
06/03/2024	7.214810	7.188930
05/03/2024	7.227345	7.201420
04/03/2024	7.232484	7.206540
01/03/2024	7.233815	7.207867
29/02/2024	7.214463	7.188584
14/02/2024	6.968541	6.943544
13/02/2024	7.007631	6.982494
12/02/2024	7.018857	6.993680
09/02/2024	7.039017	7.013767
08/02/2024	7.037547	7.012303
07/02/2024	7.019247	6.994068
06/02/2024	6.988032	6.962965
05/02/2024	6.999384	6.974277
02/02/2024	7.042228	7.016967

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United Kingdom

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Europe

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