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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

01/11/2022

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

14/10/2022

1.568551

1.562924

13/10/2022

1.553821

1.548247

12/10/2022

1.539494

1.533972

11/10/2022

1.539242

1.533721

10/10/2022

1.547763

1.542211

07/10/2022

1.564582

1.558970

06/10/2022

1.579905

1.574238

05/10/2022

1.573757

1.568112

04/10/2022

1.558661

1.553070

30/09/2022

1.502769

1.497378

29/09/2022

1.516536

1.511096

28/09/2022

1.501075

1.495691

27/09/2022

1.497591

1.492219

26/09/2022

1.487478

1.482142

23/09/2022

1.514832

1.509398

21/09/2022

1.548455

1.542901

20/09/2022

1.565494

1.559878

19/09/2022

1.550613

1.545051
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