Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/07/2023	6.667068	6.643153
24/07/2023	6.629980	6.606198
21/07/2023	6.651831	6.627970
20/07/2023	6.638019	6.614208
19/07/2023	6.668042	6.644123
18/07/2023	6.636814	6.613007
17/07/2023	6.624320	6.600558
14/07/2023	6.653683	6.629816
13/07/2023	6.619852	6.596106
12/07/2023	6.564033	6.540487
11/07/2023	6.531126	6.507698
10/07/2023	6.497570	6.474263
07/07/2023	6.490151	6.466870
06/07/2023	6.546884	6.523400
05/07/2023	6.621919	6.598166
04/07/2023	6.659124	6.635237
03/07/2023	6.630372	6.606588
01/07/2023	6.630372	6.606588
30/06/2023	6.595603	6.571944
29/06/2023	6.593271	6.569620
28/06/2023	6.613229	6.589507
27/06/2023	6.546371	6.522889
26/06/2023	6.527368	6.503954
23/06/2023	6.542294	6.518826
22/06/2023	6.585288	6.561666
21/06/2023	6.668185	6.644266
20/06/2023	6.683500	6.659526
19/06/2023	6.638030	6.614219
16/06/2023	6.624430	6.600668
15/06/2023	6.570968	6.547397

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