Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/07/2023	7.678977	7.651432
25/07/2023	7.637463	7.610067
24/07/2023	7.598411	7.571155
21/07/2023	7.621527	7.594188
20/07/2023	7.608727	7.581434
19/07/2023	7.638670	7.611269
18/07/2023	7.602491	7.575220
17/07/2023	7.591316	7.564085
14/07/2023	7.619859	7.592526
13/07/2023	7.575040	7.547868
12/07/2023	7.507977	7.481045
11/07/2023	7.467118	7.440333
10/07/2023	7.429221	7.402572
07/07/2023	7.428256	7.401610
06/07/2023	7.501178	7.474271
05/07/2023	7.589631	7.562406
04/07/2023	7.628299	7.600936
03/07/2023	7.595737	7.568490
01/07/2023	7.595737	7.568490
30/06/2023	7.546166	7.519097
29/06/2023	7.544880	7.517816
28/06/2023	7.559698	7.532581
27/06/2023	7.482248	7.455409
26/06/2023	7.462069	7.435302
23/06/2023	7.475345	7.448530
22/06/2023	7.523750	7.496762
21/06/2023	7.617249	7.589925
20/06/2023	7.634525	7.607139
19/06/2023	7.583244	7.556042
16/06/2023	7.567916	7.540769

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United Kingdom

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Europe

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