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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

01/07/2023

1.440129

1.434963

30/06/2023

1.605451

1.599692

29/06/2023

1.605174

1.599416

28/06/2023

1.608355

1.602586

27/06/2023

1.591723

1.586013

26/06/2023

1.587391

1.581697

23/06/2023

1.590243

1.584539

22/06/2023

1.600649

1.594907

21/06/2023

1.620748

1.614934

20/06/2023

1.624461

1.618634

19/06/2023

1.613437

1.607649

16/06/2023

1.610140

1.604364

15/06/2023

1.597177

1.591448

14/06/2023

1.592545

1.586832

13/06/2023

1.590957

1.585250

09/06/2023

1.585356

1.579669

08/06/2023

1.579782

1.574115

07/06/2023

1.585143

1.579457

06/06/2023

1.585679

1.579991

05/06/2023

1.592737

1.587024

02/06/2023

1.582739

1.577062

01/06/2023

1.575096

1.569446

31/05/2023

1.571686

1.566048

30/05/2023

1.592138

1.586427

29/05/2023

1.595524

1.589801

26/05/2023

1.585654

1.579966

25/05/2023

1.579182

1.573517

24/05/2023

1.589872

1.584169

23/05/2023

1.606578

1.600815

22/05/2023

1.611794

1.606012
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