Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/06/2023	7.544880	7.517816
28/06/2023	7.559698	7.532581
27/06/2023	7.482248	7.455409
26/06/2023	7.462069	7.435302
23/06/2023	7.475345	7.448530
22/06/2023	7.523750	7.496762
21/06/2023	7.617249	7.589925
20/06/2023	7.634525	7.607139
19/06/2023	7.583244	7.556042
16/06/2023	7.567916	7.540769
15/06/2023	7.507620	7.480690
14/06/2023	7.486073	7.459220
13/06/2023	7.478690	7.451863
09/06/2023	7.452645	7.425912
08/06/2023	7.426719	7.400079
07/06/2023	7.451661	7.424931
06/06/2023	7.454157	7.427418
05/06/2023	7.486992	7.460136
02/06/2023	7.440594	7.413904
01/06/2023	7.405023	7.378461
31/05/2023	7.389162	7.362656
30/05/2023	7.484312	7.457465
29/05/2023	7.499965	7.473062
26/05/2023	7.454054	7.427316
25/05/2023	7.423947	7.397317
24/05/2023	7.473735	7.446926
23/05/2023	7.551458	7.524370
22/05/2023	7.575726	7.548551
19/05/2023	7.588321	7.561101
18/05/2023	7.535469	7.508439

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