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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

10/08/2023

6.661786

6.637890

09/08/2023

6.614995

6.591266

08/08/2023

6.603013

6.579327

04/08/2023

6.640605

6.616785

03/08/2023

6.606918

6.583218

02/08/2023

6.622330

6.598575

01/08/2023

6.717347

6.693251

31/07/2023

6.695957

6.671938

28/07/2023

6.685419

6.661438

27/07/2023

6.735093

6.710934

26/07/2023

6.700497

6.676462

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
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