Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
02/08/2023	7.588442	7.561222
01/08/2023	7.697256	7.669645
31/07/2023	7.674330	7.646802
28/07/2023	7.669937	7.642424
27/07/2023	7.722038	7.694338

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United Kingdom

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Europe

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