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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

29/08/2022

1.576422

1.570767

26/08/2022

1.596089

1.590364

25/08/2022

1.588526

1.582828

24/08/2022

1.574766

1.569117

23/08/2022

1.553654

1.548081

22/08/2022

1.564343

1.558732

19/08/2022

1.575498

1.569847

18/08/2022

1.574702

1.569053

17/08/2022

1.576185

1.570531

16/08/2022

1.564403

1.558791

15/08/2022

1.550575

1.545013

12/08/2022

1.544836

1.539295

11/08/2022

1.535544

1.530036

10/08/2022

1.515414

1.509978

09/08/2022

1.513023

1.507596

08/08/2022

1.507967

1.502558

05/08/2022

1.506929

1.501524

04/08/2022

1.497744

1.492371

03/08/2022

1.496170

1.490803

02/08/2022

1.491874

1.486523

31/07/2022

1.483218

1.477898

29/07/2022

1.483218

1.477898

28/07/2022

1.477367

1.472068

27/07/2022

1.461156

1.455915

26/07/2022

1.454497

1.449280

25/07/2022

1.452632

1.447421

22/07/2022

1.454764

1.449546

21/07/2022

1.459360

1.454125

20/07/2022

1.455041

1.449822

19/07/2022

1.436225

1.431073
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