Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/10/2022	6.924784	6.899944
11/10/2022	6.923678	6.898842
10/10/2022	6.961311	6.936340
07/10/2022	7.035478	7.010241
06/10/2022	7.103039	7.077560
05/10/2022	7.075874	7.050492
04/10/2022	7.009609	6.984465
30/09/2022	6.763267	6.739007
29/09/2022	6.823610	6.799133
28/09/2022	6.755443	6.731211
27/09/2022	6.740084	6.715907
26/09/2022	6.695495	6.671478
23/09/2022	6.816123	6.791673
21/09/2022	6.964473	6.939491
20/09/2022	7.039611	7.014359
19/09/2022	6.973998	6.948982
16/09/2022	7.018396	6.993220
15/09/2022	7.061380	7.036050
14/09/2022	7.059982	7.034657
13/09/2022	7.134164	7.108573
12/09/2022	7.129478	7.103904
09/09/2022	7.080305	7.054907
08/09/2022	7.043123	7.017859
07/09/2022	6.971719	6.946711
06/09/2022	7.041034	7.015777
05/09/2022	7.067137	7.041787
02/09/2022	7.045523	7.020250
01/09/2022	7.055210	7.029902
31/08/2022	7.139153	7.113544
30/08/2022	7.144168	7.118541

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