Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/08/2022	7.139153	7.113544
30/08/2022	7.144168	7.118541
29/08/2022	7.088048	7.062623
26/08/2022	7.174802	7.149065
25/08/2022	7.141508	7.115891
24/08/2022	7.080784	7.055385
23/08/2022	6.987680	6.962615
22/08/2022	7.034826	7.009591
19/08/2022	7.084036	7.058625
18/08/2022	7.080841	7.055441
17/08/2022	7.092518	7.067077
16/08/2022	7.040556	7.015301
15/08/2022	6.979571	6.954535
12/08/2022	6.954275	6.929329
11/08/2022	6.913295	6.888496
10/08/2022	6.824480	6.800000
09/08/2022	6.813008	6.788569
08/08/2022	6.791510	6.767148
05/08/2022	6.786950	6.762605
04/08/2022	6.746435	6.722235
03/08/2022	6.739545	6.715370
02/08/2022	6.720602	6.696495
31/07/2022	6.682427	6.658457
29/07/2022	6.682427	6.658457
28/07/2022	6.657023	6.633144
27/07/2022	6.584922	6.561301
26/07/2022	6.555544	6.532029
25/07/2022	6.547317	6.523831
22/07/2022	6.556749	6.533229
21/07/2022	6.577030	6.553438

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United Kingdom

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Europe

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