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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/02/2023

6.853564

6.828980

02/02/2023

6.823305

6.798829

01/02/2023

6.815061

6.790615

31/01/2023

6.769573

6.745290

30/01/2023

6.774720

6.750418

27/01/2023

6.833852

6.809338

25/01/2023

6.828813

6.804317

24/01/2023

6.810471

6.786041

23/01/2023

6.779827

6.755507

20/01/2023

6.831924

6.807417

19/01/2023

6.816783

6.792331

18/01/2023

6.757530

6.733290

17/01/2023

6.747071

6.722869

16/01/2023

6.756625

6.732388

13/01/2023

6.714888

6.690801

12/01/2023

6.703216

6.679171

11/01/2023

6.646071

6.622231

10/01/2023

6.613789

6.590065

09/01/2023

6.623910

6.600149

06/01/2023

6.567981

6.544421

05/01/2023

6.537414

6.513964

04/01/2023

6.524115

6.500712

03/01/2023

6.440138

6.417037

31/12/2022

6.431720

6.408649

30/12/2022

6.431720

6.408649

29/12/2022

6.415015

6.392004

28/12/2022

6.450883

6.427743

23/12/2022

6.500007

6.476691

22/12/2022

6.530325

6.506900

21/12/2022

6.514195

6.490828