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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

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

28/06/2023

1.608355

1.602586

27/06/2023

1.591723

1.586013

26/06/2023

1.587391

1.581697

23/06/2023

1.590243

1.584539

22/06/2023

1.600649

1.594907

21/06/2023

1.620748

1.614934

20/06/2023

1.624461

1.618634

19/06/2023

1.613437

1.607649

16/06/2023

1.610140

1.604364
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