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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

15/02/2022

6.721000

6.696891

14/02/2022

6.773827

6.749529

11/02/2022

6.733334

6.709181

10/02/2022

6.744203

6.720011

09/02/2022

6.719965

6.695860

08/02/2022

6.705065

6.681013

07/02/2022

6.665613

6.641703

04/02/2022

6.601913

6.578231

03/02/2022

6.584029

6.560412

02/02/2022

6.585730

6.562106

01/02/2022

6.535454

6.512011

31/01/2022

6.481295

6.455473

28/01/2022

6.491040

6.465179

27/01/2022

6.370461

6.345081

25/01/2022

6.401895

6.376389

24/01/2022

6.510160

6.484223

21/01/2022

6.600340

6.574044

20/01/2022

6.733509

6.706682

19/01/2022

6.716542

6.689783

18/01/2022

6.703574

6.676867

17/01/2022

6.693433

6.666766

14/01/2022

6.701423

6.674724

13/01/2022

6.723784

6.696996

12/01/2022

6.660109

6.633575

11/01/2022

6.637639

6.611194

10/01/2022

6.664182

6.637631

07/01/2022

6.625110

6.598715

06/01/2022

6.545397

6.519320

05/01/2022

6.643239

6.616772

04/01/2022

6.636632

6.610191
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