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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/09/2022

5.938394

5.917092

26/09/2022

5.885009

5.863899

23/09/2022

5.986579

5.965105

21/09/2022

6.125829

6.103855

20/09/2022

6.189319

6.167117

19/09/2022

6.126525

6.104549

16/09/2022

6.166515

6.144395

15/09/2022

6.198442

6.176208

14/09/2022

6.197623

6.175392

13/09/2022

6.268677

6.246191

12/09/2022

6.267793

6.245310

09/09/2022

6.230031

6.207683

08/09/2022

6.190475

6.168269

07/09/2022

6.123999

6.102032

06/09/2022

6.188202

6.166004

05/09/2022

6.210474

6.188196

02/09/2022

6.183573

6.161392

01/09/2022

6.191708

6.169498

31/08/2022

6.264373

6.241902

30/08/2022

6.268880

6.246393

29/08/2022

6.221479

6.199162

26/08/2022

6.304814

6.282198

25/08/2022

6.283212

6.260674

24/08/2022

6.224495

6.202167

23/08/2022

6.136502

6.114490

22/08/2022

6.179132

6.156967

19/08/2022

6.222715

6.200394

18/08/2022

6.224222

6.201895

17/08/2022

6.235611

6.213243

16/08/2022

6.190789

6.168582

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8