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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

09/08/2023

1.435989

1.430838

08/08/2023

1.434137

1.428993

04/08/2023

1.441614

1.436443

03/08/2023

1.434823

1.429676

02/08/2023

1.440155

1.434989

01/08/2023

1.460305

1.455067

31/07/2023

1.455694

1.450472

28/07/2023

1.454424

1.449207

27/07/2023

1.464474

1.459221

26/07/2023

1.456166

1.450943

25/07/2023

1.448157

1.442962

24/07/2023

1.440600

1.435432

21/07/2023

1.445056

1.439872

20/07/2023

1.442600

1.437425

19/07/2023

1.448431

1.443235

18/07/2023

1.441431

1.436260

17/07/2023

1.439268

1.434105

14/07/2023

1.444782

1.439599

13/07/2023

1.436139

1.430987

12/07/2023

1.423206

1.418101

11/07/2023

1.415327

1.410250

10/07/2023

1.408019

1.402968

07/07/2023

1.407831

1.402781

06/07/2023

1.421902

1.416802

05/07/2023

1.438953

1.433791

04/07/2023

1.446407

1.441219

03/07/2023

1.440129

1.434963

01/07/2023

1.440129

1.434963

30/06/2023

1.605451

1.599692

29/06/2023

1.605174

1.599416
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