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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

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

07/06/2022

1.810928

1.804432

06/06/2022

1.827179

1.820625

03/06/2022

1.837143

1.830553

02/06/2022

1.825511

1.818963

01/06/2022

1.830639

1.824072

31/05/2022

1.840127

1.833526

30/05/2022

1.845869

1.839248
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