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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/08/2022

6.139685

6.117661

12/08/2022

6.124928

6.102957

11/08/2022

6.089081

6.067239

10/08/2022

6.011356

5.989793

09/08/2022

6.002441

5.980910

08/08/2022

5.985959

5.964487

05/08/2022

5.982481

5.961021

04/08/2022

5.947518

5.926184

03/08/2022

5.944825

5.923500

02/08/2022

5.930112

5.908840

31/07/2022

5.902195

5.881023

29/07/2022

5.902195

5.881023

28/07/2022

5.882042

5.860943

27/07/2022

5.818332

5.797461

26/07/2022

5.791076

5.770303

25/07/2022

5.781868

5.761128

22/07/2022

5.792009

5.771233

21/07/2022

5.817590

5.796722

20/07/2022

5.799628

5.778824

19/07/2022

5.726527

5.705985

18/07/2022

5.725605

5.705067

15/07/2022

5.637333

5.617111

14/07/2022

5.669389

5.649052

13/07/2022

5.638289

5.618064

12/07/2022

5.589147

5.569098

11/07/2022

5.621366

5.601202

08/07/2022

5.693006

5.672585

07/07/2022

5.656362

5.636072

06/07/2022

5.625782

5.605602

05/07/2022

5.678678

5.658308

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8