Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/11/2023	7.319523	7.293267
24/11/2023	7.350251	7.323885
23/11/2023	7.340004	7.313675
22/11/2023	7.402853	7.376298
21/11/2023	7.398325	7.371787
20/11/2023	7.396577	7.370045
17/11/2023	7.402993	7.376438
16/11/2023	7.415244	7.388645
15/11/2023	7.435931	7.409258
14/11/2023	7.373543	7.347093
13/11/2023	7.290705	7.264553
10/11/2023	7.301138	7.274948
09/11/2023	7.307980	7.281766
08/11/2023	7.316776	7.290530
07/11/2023	7.308124	7.281909
06/11/2023	7.337624	7.311303
03/11/2023	7.331961	7.305661
02/11/2023	7.249947	7.223941
01/11/2023	7.206412	7.180562
31/10/2023	7.162420	7.136728
30/10/2023	7.168699	7.142984
27/10/2023	7.252625	7.226609
26/10/2023	7.237443	7.211482
25/10/2023	7.265476	7.239414
24/10/2023	7.284140	7.258011
23/10/2023	7.252527	7.226512
20/10/2023	7.309444	7.283224
19/10/2023	7.371053	7.344612
18/10/2023	7.443928	7.417226
17/10/2023	7.407275	7.380704

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United Kingdom

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Europe

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