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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/08/2024

8.332477

8.302588

12/08/2024

8.329891

8.300011

09/08/2024

8.327938

8.298065

08/08/2024

8.225745

8.196239

07/08/2024

8.217623

8.188146

06/08/2024

8.199184

8.169773

02/08/2024

8.457311

8.426974

01/08/2024

8.634526

8.603553

31/07/2024

8.640959

8.609963

30/07/2024

8.523244

8.492670

29/07/2024

8.551692

8.521016

26/07/2024

8.517440

8.486887

25/07/2024

8.431104

8.400861

24/07/2024

8.497913

8.467430

23/07/2024

8.524373

8.493795

22/07/2024

8.484268

8.453834

19/07/2024

8.524462

8.493884

18/07/2024

8.572154

8.541405

17/07/2024

8.622419

8.591490

16/07/2024

8.614386

8.583485

15/07/2024

8.606777

8.575904

12/07/2024

8.602797

8.571938

11/07/2024

8.515451

8.484905

10/07/2024

8.470288

8.439904

09/07/2024

8.494975

8.464503

08/07/2024

8.464418

8.434055

05/07/2024

8.526275

8.495691

04/07/2024

8.535642

8.505024

03/07/2024

8.457211

8.426874

02/07/2024

8.418261

8.388064

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8