Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/08/2023	7.620170	7.592836
09/08/2023	7.566606	7.539464
08/08/2023	7.557015	7.529907
04/08/2023	7.595780	7.568533
03/08/2023	7.560619	7.533498
02/08/2023	7.588442	7.561222
01/08/2023	7.697256	7.669645
31/07/2023	7.674330	7.646802
28/07/2023	7.669937	7.642424
27/07/2023	7.722038	7.694338
26/07/2023	7.678977	7.651432
25/07/2023	7.637463	7.610067
24/07/2023	7.598411	7.571155
21/07/2023	7.621527	7.594188
20/07/2023	7.608727	7.581434
19/07/2023	7.638670	7.611269
18/07/2023	7.602491	7.575220
17/07/2023	7.591316	7.564085
14/07/2023	7.619859	7.592526
13/07/2023	7.575040	7.547868
12/07/2023	7.507977	7.481045
11/07/2023	7.467118	7.440333
10/07/2023	7.429221	7.402572
07/07/2023	7.428256	7.401610
06/07/2023	7.501178	7.474271
05/07/2023	7.589631	7.562406
04/07/2023	7.628299	7.600936
03/07/2023	7.595737	7.568490
01/07/2023	7.595737	7.568490
30/06/2023	7.546166	7.519097

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