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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/09/2023

1.432583

1.427444

06/09/2023

1.445750

1.440564

05/09/2023

1.451213

1.446007

04/09/2023

1.450469

1.445266

01/09/2023

1.442218

1.437045

31/08/2023

1.442504

1.437330

30/08/2023

1.442369

1.437195

29/08/2023

1.424579

1.419469

28/08/2023

1.420383

1.415288

25/08/2023

1.413503

1.408433

24/08/2023

1.422047

1.416946

23/08/2023

1.425912

1.420797

22/08/2023

1.418836

1.413747

21/08/2023

1.417704

1.412619

18/08/2023

1.422469

1.417366

17/08/2023

1.417856

1.412770

16/08/2023

1.422894

1.417790

15/08/2023

1.437372

1.432216

14/08/2023

1.435942

1.430791

11/08/2023

1.443066

1.437890

10/08/2023

1.446325

1.441137

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