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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/03/2023

1.553228

1.547656

17/03/2023

1.571708

1.566070

16/03/2023

1.567527

1.561904

15/03/2023

1.580755

1.575085

14/03/2023

1.582222

1.576546

13/03/2023

1.592171

1.586460

10/03/2023

1.598818

1.593083

09/03/2023

1.628546

1.622704

08/03/2023

1.621057

1.615242

07/03/2023

1.630799

1.624949

06/03/2023

1.623214

1.617391

03/03/2023

1.612389

1.606605

02/03/2023

1.611372

1.605592

01/03/2023

1.606302

1.600540

28/02/2023

1.604030

1.598276

27/02/2023

1.597304

1.591574

24/02/2023

1.601832

1.596086

23/02/2023

1.610689

1.604911

22/02/2023

1.617021

1.611221

21/02/2023

1.615900

1.610104

20/02/2023

1.628770

1.622927

17/02/2023

1.634891

1.629027

16/02/2023

1.639919

1.634036

15/02/2023

1.632779

1.626922

14/02/2023

1.640303

1.634419

13/02/2023

1.635155

1.629290

10/02/2023

1.633483

1.627624

09/02/2023

1.644722

1.638822

08/02/2023

1.650704

1.644783

07/02/2023

1.649100

1.643185