Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/08/2023	7.566606	7.539464
08/08/2023	7.557015	7.529907
04/08/2023	7.595780	7.568533
03/08/2023	7.560619	7.533498
02/08/2023	7.588442	7.561222
01/08/2023	7.697256	7.669645
31/07/2023	7.674330	7.646802
28/07/2023	7.669937	7.642424
27/07/2023	7.722038	7.694338
26/07/2023	7.678977	7.651432
25/07/2023	7.637463	7.610067
24/07/2023	7.598411	7.571155
21/07/2023	7.621527	7.594188
01/07/2023	7.595737	7.568490
02/06/2023	7.440594	7.413904
01/06/2023	7.405023	7.378461
31/05/2023	7.389162	7.362656
30/05/2023	7.484312	7.457465
29/05/2023	7.499965	7.473062
26/05/2023	7.454054	7.427316
25/05/2023	7.423947	7.397317
24/05/2023	7.473735	7.446926
23/05/2023	7.551458	7.524370
22/05/2023	7.575726	7.548551
19/05/2023	7.588321	7.561101
18/05/2023	7.535469	7.508439
17/05/2023	7.507661	7.480730
16/05/2023	7.536266	7.509233
15/05/2023	7.557892	7.530781
12/05/2023	7.529586	7.502577

1 … 16 17 18 … 83

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