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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

29/11/2023

1.393962

1.388962

28/11/2023

1.393493

1.388494

27/11/2023

1.388022

1.383043

24/11/2023

1.393981

1.388981

23/11/2023

1.391984

1.386991

22/11/2023

1.404109

1.399072

21/11/2023

1.403235

1.398201

20/11/2023

1.402896

1.397864

17/11/2023

1.404132

1.399095

16/11/2023

1.406490

1.401445

15/11/2023

1.410493

1.405433

14/11/2023

1.398455

1.393439

13/11/2023

1.382473

1.377514

10/11/2023

1.384483

1.379517

09/11/2023

1.385801

1.380830

08/11/2023

1.387497

1.382520

07/11/2023

1.385827

1.380856

06/11/2023

1.391517

1.386526

03/11/2023

1.390423

1.385435

02/11/2023

1.374591

1.369660

01/11/2023

1.366192

1.361291

31/10/2023

1.357701

1.352831

30/10/2023

1.358912

1.354037

27/10/2023

1.375096

1.370163

26/10/2023

1.372166

1.367244

25/10/2023

1.377589

1.372647

24/10/2023

1.381198

1.376244

23/10/2023

1.375101

1.370168

20/10/2023

1.386076

1.381104

19/10/2023

1.397958

1.392943
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