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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

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

24/06/2022

6.311617

6.288977

23/06/2022

6.262949

6.240483

22/06/2022

6.291587

6.269019

21/06/2022

6.312954

6.290309

20/06/2022

6.217899

6.195595

17/06/2022

6.287276

6.264723

16/06/2022

6.405051

6.382076

15/06/2022

6.426154

6.403103

14/06/2022

6.483683

6.460425

10/06/2022

6.745222

6.721026

09/06/2022

6.843624

6.819075

08/06/2022

6.931199

6.906336

07/06/2022

6.935029

6.910152

06/06/2022

6.996763

6.971665
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