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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

05/08/2022

6.786950

6.762605

04/08/2022

6.746435

6.722235

03/08/2022

6.739545

6.715370

02/08/2022

6.720602

6.696495

31/07/2022

6.682427

6.658457

29/07/2022

6.682427

6.658457

28/07/2022

6.657023

6.633144

27/07/2022

6.584922

6.561301

26/07/2022

6.555544

6.532029

25/07/2022

6.547317

6.523831

22/07/2022

6.556749

6.533229

21/07/2022

6.577030

6.553438

20/07/2022

6.557979

6.534455

19/07/2022

6.474954

6.451728

18/07/2022

6.464290

6.441102

15/07/2022

6.369646

6.346798

14/07/2022

6.401227

6.378265

13/07/2022

6.361753

6.338933

12/07/2022

6.311621

6.288981

11/07/2022

6.354867

6.332072

08/07/2022

6.430250

6.407184

07/07/2022

6.386875

6.363965

06/07/2022

6.359174

6.336363

05/07/2022

6.421015

6.397982

04/07/2022

6.452904

6.429757

01/07/2022

6.381042

6.358153

30/06/2022

6.327246

6.304550

29/06/2022

6.419759

6.396731

28/06/2022

6.479665

6.456422

27/06/2022

6.427715

6.404658
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