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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/01/2022

5.859974

5.836627

10/01/2022

5.887439

5.863983

07/01/2022

5.859408

5.836064

06/01/2022

5.778674

5.755651

05/01/2022

5.867476

5.844100

04/01/2022

5.867528

5.844151

31/12/2021

5.758399

5.735457

30/12/2021

5.777424

5.754406

29/12/2021

5.762484

5.739526

24/12/2021

5.686142

5.663488

23/12/2021

5.671446

5.648851

22/12/2021

5.652000

5.629482

21/12/2021

5.642737

5.620256

20/12/2021

5.619013

5.596626

17/12/2021

5.620773

5.598379

16/12/2021

5.569999

5.547808

15/12/2021

5.557052

5.534912

14/12/2021

5.589343

5.567075

13/12/2021

5.593681

5.571395

10/12/2021

5.594268

5.571980

09/12/2021

5.599922

5.577612

08/12/2021

5.595777

5.573483

07/12/2021

5.569365

5.547176

06/12/2021

5.517444

5.495462

03/12/2021

5.485549

5.463694

02/12/2021

5.465943

5.444166

01/12/2021

5.494361

5.472471

30/11/2021

5.496341

5.474443

29/11/2021

5.455526

5.433791

26/11/2021

5.491368

5.469490

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8