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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/07/2022

5.713717

5.693221

01/07/2022

5.638185

5.617960

30/06/2022

5.602990

5.582892

29/06/2022

5.691474

5.671058

28/06/2022

5.756097

5.735449

27/06/2022

5.713526

5.693031

24/06/2022

5.605955

5.585846

23/06/2022

5.560012

5.540068

22/06/2022

5.594468

5.574400

21/06/2022

5.607417

5.587303

20/06/2022

5.510280

5.490514

17/06/2022

5.571671

5.551685

16/06/2022

5.672762

5.652413

15/06/2022

5.668374

5.648041

14/06/2022

5.711634

5.691146

10/06/2022

5.939809

5.918502

09/06/2022

6.028286

6.006662

08/06/2022

6.101780

6.079892

07/06/2022

6.101799

6.079911

06/06/2022

6.161507

6.139405

03/06/2022

6.193598

6.171381

02/06/2022

6.150609

6.128546

01/06/2022

6.166290

6.144171

31/05/2022

6.206038

6.183776

30/05/2022

6.228341

6.205999

27/05/2022

6.152652

6.130582

26/05/2022

6.130265

6.108275

25/05/2022

6.164978

6.142864

24/05/2022

6.127359

6.105380

23/05/2022

6.127730

6.105749

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8