Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
01/11/2022	7.239403	7.213435
31/10/2022	7.143420	7.117796
28/10/2022	7.075339	7.049959
27/10/2022	7.121149	7.095605
26/10/2022	7.133706	7.108117
25/10/2022	7.115580	7.090056
24/10/2022	7.067071	7.041721
21/10/2022	6.999006	6.973900
20/10/2022	7.039168	7.013918
19/10/2022	7.086956	7.061534
18/10/2022	7.088469	7.063042
17/10/2022	7.017713	6.992540

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United Kingdom

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Europe

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