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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/03/2023

6.466323

6.443128

16/03/2023

6.448560

6.425428

15/03/2023

6.498756

6.475444

14/03/2023

6.502041

6.478718

13/03/2023

6.530672

6.507246

10/03/2023

6.560984

6.537449

09/03/2023

6.679085

6.655127

08/03/2023

6.651476

6.627617

07/03/2023

6.695878

6.671859

06/03/2023

6.665184

6.641275

03/03/2023

6.622552

6.598796

02/03/2023

6.619430

6.595686

01/03/2023

6.601393

6.577713

28/02/2023

6.590215

6.566575

27/02/2023

6.558988

6.535460

24/02/2023

6.574997

6.551412

23/02/2023

6.611833

6.588116

22/02/2023

6.632420

6.608629

21/02/2023

6.624891

6.601127

20/02/2023

6.675829

6.651882

17/02/2023

6.703947

6.679899

16/02/2023

6.721531

6.697420

15/02/2023

6.694268

6.670255

14/02/2023

6.725916

6.701790

13/02/2023

6.700115

6.676081

10/02/2023

6.690771

6.666771

09/02/2023

6.737672

6.713503

08/02/2023

6.757033

6.732795

07/02/2023

6.745262

6.721066

06/02/2023

6.801205

6.776808