Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/09/2023	7.555029	7.527928
13/09/2023	7.519680	7.492706
12/09/2023	7.576338	7.549161
11/09/2023	7.568576	7.541427
08/09/2023	7.541889	7.514836
07/09/2023	7.549687	7.522606
06/09/2023	7.617941	7.590615
05/09/2023	7.646261	7.618833
04/09/2023	7.642515	7.615101
01/09/2023	7.599761	7.572500
31/08/2023	7.601248	7.573982
30/08/2023	7.600550	7.573286
29/08/2023	7.508337	7.481404
28/08/2023	7.486597	7.459742
25/08/2023	7.450947	7.424220
24/08/2023	7.495268	7.468382
23/08/2023	7.515308	7.488350
22/08/2023	7.478634	7.451807
21/08/2023	7.472769	7.445964
18/08/2023	7.497475	7.470581
17/08/2023	7.472688	7.445883
16/08/2023	7.498766	7.471867
15/08/2023	7.573795	7.546627
14/08/2023	7.566388	7.539247
11/08/2023	7.603320	7.576046
10/08/2023	7.620170	7.592836
09/08/2023	7.566606	7.539464
08/08/2023	7.557015	7.529907
04/08/2023	7.595780	7.568533
03/08/2023	7.560619	7.533498

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United Kingdom

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Europe

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