Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
14/06/2023	6.551860	6.528358
13/06/2023	6.545311	6.521832
09/06/2023	6.522208	6.498812
08/06/2023	6.499217	6.475904
07/06/2023	6.521329	6.497936
06/06/2023	6.523538	6.500138
05/06/2023	6.555508	6.531993
02/06/2023	6.515803	6.492430
01/06/2023	6.475842	6.452613
31/05/2023	6.460358	6.437184
30/05/2023	6.548773	6.525282
29/05/2023	6.565431	6.541880
26/05/2023	6.520331	6.496942
25/05/2023	6.486750	6.463481
24/05/2023	6.528686	6.505267
23/05/2023	6.596463	6.572801
22/05/2023	6.622652	6.598896
19/05/2023	6.636272	6.612467
18/05/2023	6.586895	6.563267

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