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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/11/2023

6.328794

6.306092

31/10/2023

6.289339

6.266779

30/10/2023

6.287468

6.264914

27/10/2023

6.363190

6.340365

26/10/2023

6.347228

6.324460

25/10/2023

6.370479

6.347628

24/10/2023

6.389868

6.366947

23/10/2023

6.356740

6.333938

20/10/2023

6.401762

6.378798

19/10/2023

6.449935

6.426799

18/10/2023

6.517778

6.494398

17/10/2023

6.486279

6.463012

16/10/2023

6.476825

6.453592

13/10/2023

6.472371

6.449154

12/10/2023

6.481195

6.457946

11/10/2023

6.479944

6.456700

10/10/2023

6.450243

6.427105

09/10/2023

6.378129

6.355250

06/10/2023

6.378419

6.355539

05/10/2023

6.372043

6.349186

04/10/2023

6.340316

6.317573

03/10/2023

6.373814

6.350951

30/09/2023

6.454442

6.431289

29/09/2023

6.454442

6.431289

28/09/2023

6.464677

6.441488

27/09/2023

6.457942

6.434777

26/09/2023

6.471028

6.447816

25/09/2023

6.496071

6.472769

22/09/2023

6.525632

6.502224

21/09/2023

6.518101

6.494720