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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/05/2023

6.610717

6.587004

01/05/2023

6.649868

6.626014

30/04/2023

6.617837

6.594098

28/04/2023

6.617837

6.594098

27/04/2023

6.641090

6.617268

26/04/2023

6.663747

6.639844

24/04/2023

6.658553

6.634668

21/04/2023

6.670826

6.646897

20/04/2023

6.669087

6.645164

19/04/2023

6.691228

6.667226

18/04/2023

6.699304

6.675273

17/04/2023

6.708247

6.684184

14/04/2023

6.701559

6.677520

13/04/2023

6.694195

6.670182

12/04/2023

6.704323

6.680274

11/04/2023

6.698260

6.674233

06/04/2023

6.639611

6.615794

05/04/2023

6.622975

6.599218

04/04/2023

6.626255

6.602486

03/04/2023

6.614593

6.590866

31/03/2023

6.585604

6.561981

30/03/2023

6.563429

6.539885

29/03/2023

6.520285

6.496896

28/03/2023

6.504393

6.481061

27/03/2023

6.462022

6.438842

24/03/2023

6.440979

6.417875

23/03/2023

6.457384

6.434221

22/03/2023

6.472939

6.449720

21/03/2023

6.451842

6.428699

20/03/2023

6.395939

6.372996