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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

10/05/2023

6.569838

6.546271

09/05/2023

6.582926

6.559312

08/05/2023

6.596964

6.573300

05/05/2023

6.562527

6.538987

04/05/2023

6.541811

6.518345

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8