Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/12/2022	7.472981	7.446175
12/12/2022	7.459078	7.432322
09/12/2022	7.507459	7.480529
08/12/2022	7.477953	7.451129
07/12/2022	7.492781	7.465904
06/12/2022	7.505671	7.478748
05/12/2022	7.531266	7.504251
02/12/2022	7.533462	7.506439
01/12/2022	7.586764	7.559550
30/11/2022	7.580791	7.553598
29/11/2022	7.493234	7.466355
28/11/2022	7.501249	7.474341
25/11/2022	7.513563	7.486611
24/11/2022	7.491544	7.464671
23/11/2022	7.489196	7.462332
22/11/2022	7.417150	7.390544
21/11/2022	7.360978	7.334574
18/11/2022	7.364254	7.337838
17/11/2022	7.339667	7.313339
16/11/2022	7.334423	7.308114
15/11/2022	7.344979	7.318632
14/11/2022	7.320341	7.294082
11/11/2022	7.315692	7.289450
10/11/2022	7.199036	7.173212
09/11/2022	7.228373	7.202444
08/11/2022	7.215344	7.189462
07/11/2022	7.188123	7.162339
04/11/2022	7.161154	7.135466
03/11/2022	7.154635	7.128971
02/11/2022	7.267062	7.240994

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United Kingdom

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Europe

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