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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/05/2023

1.603303

1.597552

15/05/2023

1.607951

1.602183

12/05/2023

1.601865

1.596119

11/05/2023

1.602655

1.596906

10/05/2023

1.599119

1.593383

09/05/2023

1.601495

1.595750

08/05/2023

1.604532

1.598776

05/05/2023

1.596545

1.590818

04/05/2023

1.592857

1.587143

03/05/2023

1.596520

1.590793

02/05/2023

1.609852

1.604077

01/05/2023

1.619899

1.614088

30/04/2023

1.612710

1.606925

28/04/2023

1.612710

1.606925

27/04/2023

1.618232

1.612427

26/04/2023

1.624082

1.618256

24/04/2023

1.622798

1.616977

21/04/2023

1.626334

1.620500

20/04/2023

1.626093

1.620260

19/04/2023

1.631665

1.625812

18/04/2023

1.633472

1.627613

17/04/2023

1.635445

1.629579

14/04/2023

1.633927

1.628066

13/04/2023

1.631950

1.626096

12/04/2023

1.632985

1.627127

11/04/2023

1.631077

1.625226

06/04/2023

1.616846

1.611046

05/04/2023

1.612476

1.606692

04/04/2023

1.612452

1.606668

03/04/2023

1.609113

1.603341