Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/03/2023	7.648196	7.620761
08/03/2023	7.613937	7.586625
07/03/2023	7.658519	7.631047
06/03/2023	7.624171	7.596822
03/03/2023	7.574679	7.547508
02/03/2023	7.570114	7.542959
01/03/2023	7.546972	7.519900
28/02/2023	7.536584	7.509550
27/02/2023	7.505822	7.478898
24/02/2023	7.526064	7.499067
23/02/2023	7.566589	7.539447
22/02/2023	7.595556	7.568310
21/02/2023	7.590438	7.563210
20/02/2023	7.649295	7.621856
17/02/2023	7.677311	7.649772
16/02/2023	7.700278	7.672656
15/02/2023	7.667634	7.640130
14/02/2023	7.702049	7.674421
13/02/2023	7.678515	7.650972
10/02/2023	7.670890	7.643374
09/02/2023	7.722327	7.694626
08/02/2023	7.749692	7.721893
07/02/2023	7.742365	7.714592
06/02/2023	7.800772	7.772790
03/02/2023	7.858488	7.830299
02/02/2023	7.820389	7.792337
01/02/2023	7.811717	7.783696
31/01/2023	7.766901	7.739040
30/01/2023	7.771706	7.743828
27/01/2023	7.836315	7.808205

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