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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/04/2022

6.208189

6.185920

05/04/2022

6.219789

6.197478

04/04/2022

6.231462

6.209109

01/04/2022

6.191073

6.168865

31/03/2022

6.189793

6.167590

30/03/2022

6.176756

6.154599

29/03/2022

6.222115

6.199796

28/03/2022

6.226056

6.203723

25/03/2022

6.172348

6.150207

24/03/2022

6.145025

6.122982

23/03/2022

6.128134

6.106152

22/03/2022

6.130763

6.108771

21/03/2022

6.081105

6.059292

18/03/2022

6.103458

6.081564

17/03/2022

6.033987

6.012343

16/03/2022

6.005560

5.984018

15/03/2022

5.949182

5.927842

14/03/2022

5.985883

5.964411

11/03/2022

5.944943

5.923618

10/03/2022

5.958730

5.937356

09/03/2022

5.923609

5.902361

08/03/2022

5.854035

5.833036

07/03/2022

5.920014

5.898778

04/03/2022

5.941909

5.920595

03/03/2022

5.993423

5.971924

02/03/2022

5.956493

5.935127

01/03/2022

5.914928

5.893711

28/02/2022

5.920762

5.899524

25/02/2022

5.844098

5.823135

24/02/2022

5.837974

5.817033

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8