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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/01/2022

6.716542

6.689783

18/01/2022

6.703574

6.676867

17/01/2022

6.693433

6.666766

14/01/2022

6.701423

6.674724

13/01/2022

6.723784

6.696996

12/01/2022

6.660109

6.633575

11/01/2022

6.637639

6.611194

10/01/2022

6.664182

6.637631

07/01/2022

6.625110

6.598715

06/01/2022

6.545397

6.519320

05/01/2022

6.643239

6.616772

04/01/2022

6.636632

6.610191

31/12/2021

6.500660

6.474761

30/12/2021

6.513045

6.487097

29/12/2021

6.494748

6.468873

24/12/2021

6.407664

6.382135

23/12/2021

6.390330

6.364871

22/12/2021

6.365623

6.340262

21/12/2021

6.355414

6.330094

20/12/2021

6.323877

6.298682

17/12/2021

6.324459

6.299262

16/12/2021

6.272041

6.247053

15/12/2021

6.258203

6.233270

14/12/2021

6.297018

6.271930

13/12/2021

6.302314

6.277205

10/12/2021

6.301942

6.276835

09/12/2021

6.304935

6.279816

08/12/2021

6.294462

6.269384

07/12/2021

6.262221

6.237272

06/12/2021

6.203016

6.178303