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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

20/12/2022

6.441981

6.418873

19/12/2022

6.491253

6.467968

16/12/2022

6.493718

6.470424

15/12/2022

6.532985

6.509551

14/12/2022

6.578244

6.554647

13/12/2022

6.542528

6.519059

12/12/2022

6.532671

6.509238

09/12/2022

6.574797

6.551213

08/12/2022

6.547108

6.523623

07/12/2022

6.558144

6.534619

06/12/2022

6.569211

6.545647

05/12/2022

6.587489

6.563859

02/12/2022

6.589977

6.566338

01/12/2022

6.645731

6.621892

30/11/2022

6.639634

6.615817

29/11/2022

6.559843

6.536312

28/11/2022

6.569112

6.545548

25/11/2022

6.580368

6.556764

24/11/2022

6.565784

6.542232