Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/07/2023	7.621527	7.594188
01/07/2023	7.595737	7.568490
02/06/2023	7.440594	7.413904
01/06/2023	7.405023	7.378461
31/05/2023	7.389162	7.362656
30/05/2023	7.484312	7.457465
29/05/2023	7.499965	7.473062
26/05/2023	7.454054	7.427316
25/05/2023	7.423947	7.397317
24/05/2023	7.473735	7.446926
23/05/2023	7.551458	7.524370
22/05/2023	7.575726	7.548551
19/05/2023	7.588321	7.561101
18/05/2023	7.535469	7.508439
17/05/2023	7.507661	7.480730
16/05/2023	7.536266	7.509233
15/05/2023	7.557892	7.530781
12/05/2023	7.529586	7.502577
11/05/2023	7.533263	7.506241
10/05/2023	7.516824	7.489861
09/05/2023	7.527879	7.500876
08/05/2023	7.542011	7.514957
05/05/2023	7.504861	7.477940
04/05/2023	7.487704	7.460845
03/05/2023	7.503929	7.477012
02/05/2023	7.566045	7.538905
01/05/2023	7.612773	7.585465
30/04/2023	7.579336	7.552148
28/04/2023	7.579336	7.552148
27/04/2023	7.605022	7.577742

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United Kingdom

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Europe

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