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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/02/2022

5.925096

5.903842

22/02/2022

5.908323

5.887129

21/02/2022

5.940966

5.919655

18/02/2022

5.933378

5.912094

17/02/2022

6.013789

5.992217

16/02/2022

6.002284

5.980753

15/02/2022

5.934889

5.913600

14/02/2022

5.981617

5.960160

11/02/2022

5.947202

5.925869

10/02/2022

5.958980

5.937605

09/02/2022

5.940540

5.919231

08/02/2022

5.926793

5.905533

07/02/2022

5.893316

5.872176

04/02/2022

5.835652

5.814719

03/02/2022

5.823775

5.802885

02/02/2022

5.830462

5.809548

01/02/2022

5.784204

5.763456

31/01/2022

5.746188

5.723295

28/01/2022

5.752191

5.729274

27/01/2022

5.633504

5.611060

25/01/2022

5.653729

5.631204

24/01/2022

5.739517

5.716650

21/01/2022

5.822416

5.799219

20/01/2022

5.942868

5.919191

19/01/2022

5.928437

5.904818

18/01/2022

5.916015

5.892445

17/01/2022

5.906873

5.883340

14/01/2022

5.912031

5.888477

13/01/2022

5.937926

5.914269

12/01/2022

5.882667

5.859230

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8