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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

27/04/2022

1.827948

1.821391

26/04/2022

1.835229

1.828646

22/04/2022

1.875976

1.869247

21/04/2022

1.903801

1.896972

20/04/2022

1.896090

1.889289

19/04/2022

1.886475

1.879708

14/04/2022

1.881504

1.874755

13/04/2022

1.866298

1.859603

12/04/2022

1.849519

1.842885

11/04/2022

1.857189

1.850527

08/04/2022

1.853905

1.847255

07/04/2022

1.834789

1.828207

06/04/2022

1.843484

1.836871

05/04/2022

1.845650

1.839029

04/04/2022

1.849222

1.842589

01/04/2022

1.837025

1.830435

31/03/2022

1.837812

1.831220

30/03/2022

1.834046

1.827467

29/03/2022

1.845650

1.839029

28/03/2022

1.846015

1.839393

25/03/2022

1.829691

1.823128

24/03/2022

1.821835

1.815300

23/03/2022

1.815237

1.808726

22/03/2022

1.816584

1.810068

21/03/2022

1.799892

1.793436

18/03/2022

1.805697

1.799220

17/03/2022

1.783654

1.777256

16/03/2022

1.776446

1.770074

15/03/2022

1.758723

1.752414

14/03/2022

1.769636

1.763288
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