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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

27/05/2024

1.589278

1.583577

24/05/2024

1.579666

1.574000

23/05/2024

1.585282

1.579595

22/05/2024

1.596220

1.590494

21/05/2024

1.598410

1.592676

20/05/2024

1.592423

1.586711

17/05/2024

1.584753

1.579068

16/05/2024

1.588132

1.582435

15/05/2024

1.575504

1.569853

14/05/2024

1.567169

1.561547

13/05/2024

1.568433

1.562807

10/05/2024

1.570020

1.564388

09/05/2024

1.568708

1.563081

08/05/2024

1.586593

1.580902

07/05/2024

1.590111

1.584407

06/05/2024

1.573662

1.568017

03/05/2024

1.562256

1.556652

02/05/2024

1.547425

1.541874

01/05/2024

1.541755

1.536225

30/04/2024

1.557188

1.551602

29/04/2024

1.550351

1.544790

26/04/2024

1.534538

1.529033

24/04/2024

1.553850

1.548276

23/04/2024

1.555734

1.550153

22/04/2024

1.544032

1.538493

19/04/2024

1.529519

1.524032

18/04/2024

1.539506

1.533984

17/04/2024

1.536260

1.530749

16/04/2024

1.536928

1.531415

15/04/2024

1.555282

1.549703
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