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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/06/2023

1.597177

1.591448

14/06/2023

1.592545

1.586832

13/06/2023

1.590957

1.585250

09/06/2023

1.585356

1.579669

08/06/2023

1.579782

1.574115

07/06/2023

1.585143

1.579457

06/06/2023

1.585679

1.579991

05/06/2023

1.592737

1.587024

02/06/2023

1.582739

1.577062

01/06/2023

1.575096

1.569446

31/05/2023

1.571686

1.566048

30/05/2023

1.592138

1.586427

29/05/2023

1.595524

1.589801

26/05/2023

1.585654

1.579966

25/05/2023

1.579182

1.573517

24/05/2023

1.589872

1.584169

23/05/2023

1.606578

1.600815

22/05/2023

1.611794

1.606012

19/05/2023

1.614499

1.608708

18/05/2023

1.603139

1.597388

17/05/2023

1.597155

1.591426

16/05/2023

1.603303

1.597552

15/05/2023

1.607951

1.602183

12/05/2023

1.601865

1.596119

11/05/2023

1.602655

1.596906

10/05/2023

1.599119

1.593383

09/05/2023

1.601495

1.595750

08/05/2023

1.604532

1.598776

05/05/2023

1.596545

1.590818

04/05/2023

1.592857

1.587143
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