Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/01/2023	7.575918	7.548743
09/01/2023	7.580597	7.553405
06/01/2023	7.514741	7.487785
05/01/2023	7.478360	7.451534
04/01/2023	7.454616	7.427876
03/01/2023	7.364745	7.338327
31/12/2022	7.335169	7.308857
30/12/2022	7.335169	7.308857
29/12/2022	7.321939	7.295675
28/12/2022	7.364434	7.338017
23/12/2022	7.417930	7.391321
22/12/2022	7.443712	7.417011
21/12/2022	7.431731	7.405073
20/12/2022	7.352133	7.325760
19/12/2022	7.410987	7.384403
16/12/2022	7.418686	7.392075
15/12/2022	7.458919	7.432163
14/12/2022	7.507902	7.480971
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

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United Kingdom

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Europe

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