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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

30/09/2024

1.469505

1.464234

27/09/2024

1.456415

1.451191

26/09/2024

1.456423

1.451199

25/09/2024

1.440954

1.435785

24/09/2024

1.437279

1.432123

23/09/2024

1.446550

1.441361

20/09/2024

1.453818

1.448603

19/09/2024

1.451712

1.446505

18/09/2024

1.443503

1.438325

17/09/2024

1.442530

1.437356

16/09/2024

1.440013

1.434848

13/09/2024

1.436387

1.431235

12/09/2024

1.428996

1.423870

11/09/2024

1.413876

1.408804

10/09/2024

1.415444

1.410367

09/09/2024

1.412848

1.407780

06/09/2024

1.414027

1.408955

05/09/2024

1.416140

1.411060

04/09/2024

1.408887

1.403833

03/09/2024

1.432836

1.427696

02/09/2024

1.437608

1.432451

31/08/2024

1.434523

1.429377

30/08/2024

1.434523

1.429377

29/08/2024

1.430826

1.425694

28/08/2024

1.432676

1.427537

27/08/2024

1.437237

1.432082

26/08/2024

1.436281

1.431129

23/08/2024

1.429092

1.423966

22/08/2024

1.427419

1.422299

21/08/2024

1.422437

1.417335
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