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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/11/2021

5.610061

5.587710

23/11/2021

5.623752

5.601347

22/11/2021

5.587779

5.565517

19/11/2021

5.625904

5.603490

18/11/2021

5.577502

5.555281

17/11/2021

5.583521

5.561276

16/11/2021

5.625534

5.603122

15/11/2021

5.689330

5.666663

12/11/2021

5.676773

5.654156

11/11/2021

5.639016

5.616550

10/11/2021

5.652413

5.629893

09/11/2021

5.704177

5.681451

08/11/2021

5.685726

5.663074

05/11/2021

5.655212

5.632681

04/11/2021

5.648567

5.626063

03/11/2021

5.635369

5.612917

02/11/2021

5.606675

5.584338

01/11/2021

5.671842

5.649245

31/10/2021

5.647239

5.624740

29/10/2021

5.647239

5.624740

28/10/2021

5.723083

5.700282

27/10/2021

5.762657

5.739698

26/10/2021

5.783983

5.760939

25/10/2021

5.761865

5.738909

22/10/2021

5.745324

5.722434

21/10/2021

5.767670

5.744691

20/10/2021

5.797375

5.774278

19/10/2021

5.824433

5.801228

18/10/2021

5.845859

5.822569

15/10/2021

5.810118

5.786970