Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/04/2023	7.632237	7.604860
24/04/2023	7.626271	7.598915
21/04/2023	7.642725	7.615310
20/04/2023	7.641608	7.614197
19/04/2023	7.667531	7.640027
18/04/2023	7.675942	7.648408
17/04/2023	7.685118	7.657551
14/04/2023	7.678062	7.650520
13/04/2023	7.668867	7.641358
12/04/2023	7.673683	7.646157
11/04/2023	7.664810	7.637316
06/04/2023	7.598605	7.571348
05/04/2023	7.578279	7.551095
04/04/2023	7.578170	7.550986
03/04/2023	7.562639	7.535511
31/03/2023	7.524585	7.497594
30/03/2023	7.497536	7.470642
29/03/2023	7.444223	7.417520
28/03/2023	7.424023	7.397392
27/03/2023	7.377897	7.351432
24/03/2023	7.355259	7.328875
23/03/2023	7.372299	7.345854
22/03/2023	7.383392	7.356907
21/03/2023	7.368125	7.341695
20/03/2023	7.303858	7.277658
17/03/2023	7.388440	7.361937
16/03/2023	7.369368	7.342933
15/03/2023	7.429907	7.403255
14/03/2023	7.436645	7.409969
13/03/2023	7.482180	7.455341

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United Kingdom

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Europe

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