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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

25/11/2022

1.674613

1.668606

24/11/2022

1.669351

1.663363

23/11/2022

1.668818

1.662832

22/11/2022

1.652489

1.646561

21/11/2022

1.639757

1.633875

18/11/2022

1.640497

1.634612

17/11/2022

1.634488

1.628625

16/11/2022

1.633221

1.627362

15/11/2022

1.635588

1.629721

14/11/2022

1.629239

1.623395

11/11/2022

1.628181

1.622341

10/11/2022

1.601709

1.595964

09/11/2022

1.608363

1.602594

08/11/2022

1.605407

1.599648

07/11/2022

1.599231

1.593494

04/11/2022

1.593112

1.587397

03/11/2022

1.591605

1.585896

02/11/2022

1.617089

1.611288

01/11/2022

1.610814

1.605036

31/10/2022

1.589042

1.583342

28/10/2022

1.573572

1.567927

27/10/2022

1.583959

1.578277

26/10/2022

1.586837

1.581145

25/10/2022

1.582725

1.577048

24/10/2022

1.571680

1.566042

21/10/2022

1.556337

1.550754

20/10/2022

1.565458

1.559843

19/10/2022

1.576297

1.570643

18/10/2022

1.576640

1.570984

17/10/2022

1.560579

1.554981
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