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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/06/2023

6.585288

6.561666

21/06/2023

6.668185

6.644266

20/06/2023

6.683500

6.659526

19/06/2023

6.638030

6.614219

16/06/2023

6.624430

6.600668

15/06/2023

6.570968

6.547397

14/06/2023

6.551860

6.528358

13/06/2023

6.545311

6.521832

09/06/2023

6.522208

6.498812

08/06/2023

6.499217

6.475904

07/06/2023

6.521329

6.497936

06/06/2023

6.523538

6.500138

05/06/2023

6.555508

6.531993

02/06/2023

6.515803

6.492430

01/06/2023

6.475842

6.452613

31/05/2023

6.460358

6.437184

30/05/2023

6.548773

6.525282

29/05/2023

6.565431

6.541880

26/05/2023

6.520331

6.496942

25/05/2023

6.486750

6.463481

24/05/2023

6.528686

6.505267

23/05/2023

6.596463

6.572801

22/05/2023

6.622652

6.598896

19/05/2023

6.636272

6.612467

18/05/2023

6.586895

6.563267

17/05/2023

6.560304

6.536772

16/05/2023

6.588164

6.564532

15/05/2023

6.607007

6.583307

12/05/2023

6.583362

6.559747

11/05/2023

6.585637

6.562014

Integration: 20250328.1 - develop+80c2ca4a5804064c47186cc2176d7eee45e2c3b6