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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

20/07/2022

1.455041

1.449822

19/07/2022

1.436225

1.431073

18/07/2022

1.433854

1.428711

15/07/2022

1.412454

1.407387

14/07/2022

1.419593

1.414501

13/07/2022

1.410668

1.405608

12/07/2022

1.399334

1.394314

11/07/2022

1.409111

1.404056

08/07/2022

1.426153

1.421037

07/07/2022

1.416346

1.411265

06/07/2022

1.410082

1.405024

05/07/2022

1.424063

1.418955

04/07/2022

1.431308

1.426174

01/07/2022

1.415062

1.409986

30/06/2022

1.650794

1.644872

29/06/2022

1.675168

1.669159

28/06/2022

1.690948

1.684882

27/06/2022

1.677262

1.671246

24/06/2022

1.646679

1.640772

23/06/2022

1.633846

1.627985

22/06/2022

1.641389

1.635501

21/06/2022

1.647012

1.641104

20/06/2022

1.621970

1.616152

17/06/2022

1.640426

1.634542

16/06/2022

1.671415

1.665419

15/06/2022

1.677010

1.670994

14/06/2022

1.692152

1.686082

10/06/2022

1.760993

1.754676

09/06/2022

1.786870

1.780460

08/06/2022

1.809920

1.803428
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