Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/03/2023	7.303858	7.277658
17/03/2023	7.388440	7.361937
16/03/2023	7.369368	7.342933
15/03/2023	7.429907	7.403255
14/03/2023	7.436645	7.409969
13/03/2023	7.482180	7.455341
10/03/2023	7.512205	7.485258
09/03/2023	7.648196	7.620761
08/03/2023	7.613937	7.586625
07/03/2023	7.658519	7.631047
06/03/2023	7.624171	7.596822
03/03/2023	7.574679	7.547508
02/03/2023	7.570114	7.542959
01/03/2023	7.546972	7.519900
28/02/2023	7.536584	7.509550
27/02/2023	7.505822	7.478898
24/02/2023	7.526064	7.499067
23/02/2023	7.566589	7.539447
22/02/2023	7.595556	7.568310
21/02/2023	7.590438	7.563210
20/02/2023	7.649295	7.621856
17/02/2023	7.677311	7.649772
16/02/2023	7.700278	7.672656
15/02/2023	7.667634	7.640130
14/02/2023	7.702049	7.674421
13/02/2023	7.678515	7.650972
10/02/2023	7.670890	7.643374
09/02/2023	7.722327	7.694626
08/02/2023	7.749692	7.721893
07/02/2023	7.742365	7.714592

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Americas

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United Kingdom

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Europe

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