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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

18/12/2023

1.453237

1.448024

15/12/2023

1.450421

1.445218

14/12/2023

1.442684

1.437509

13/12/2023

1.426105

1.420989

12/12/2023

1.415358

1.410281

11/12/2023

1.414093

1.409021

08/12/2023

1.417789

1.412703

07/12/2023

1.411867

1.406803

06/12/2023

1.415366

1.410289

05/12/2023

1.390845

1.385856

04/12/2023

1.400885

1.395860

01/12/2023

1.396215

1.391207

30/11/2023

1.393815

1.388815

29/11/2023

1.393962

1.388962

28/11/2023

1.393493

1.388494

27/11/2023

1.388022

1.383043

24/11/2023

1.393981

1.388981

23/11/2023

1.391984

1.386991

22/11/2023

1.404109

1.399072

21/11/2023

1.403235

1.398201

20/11/2023

1.402896

1.397864

17/11/2023

1.404132

1.399095

16/11/2023

1.406490

1.401445

15/11/2023

1.410493

1.405433

14/11/2023

1.398455

1.393439

13/11/2023

1.382473

1.377514

10/11/2023

1.384483

1.379517

09/11/2023

1.385801

1.380830

08/11/2023

1.387497

1.382520

07/11/2023

1.385827

1.380856
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