Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2025	1.404286	1.399249
23/04/2025	1.391868	1.386875
22/04/2025	1.376859	1.371920
17/04/2025	1.381177	1.376223
16/04/2025	1.368695	1.363785
15/04/2025	1.371835	1.366914
14/04/2025	1.368546	1.363637
11/04/2025	1.355073	1.350212
10/04/2025	1.363894	1.359002
09/04/2025	1.319650	1.314916
08/04/2025	1.326789	1.322030
07/04/2025	1.307404	1.302714
04/04/2025	1.348601	1.343763
03/04/2025	1.381775	1.376818
02/04/2025	1.397868	1.392854
01/04/2025	1.392735	1.387739
31/03/2025	1.381636	1.376680
28/03/2025	1.408470	1.403418
27/03/2025	1.412894	1.407826
26/03/2025	1.422573	1.417470
25/03/2025	1.417628	1.412543
24/03/2025	1.419471	1.414379
21/03/2025	1.413394	1.408324
20/03/2025	1.416720	1.411638
19/03/2025	1.404296	1.399259
18/03/2025	1.402820	1.397788
17/03/2025	1.406607	1.401561
14/03/2025	1.393149	1.388152
13/03/2025	1.383475	1.378512
12/03/2025	1.394450	1.389448

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