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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/10/2021

5.810118

5.786970

14/10/2021

5.785614

5.762564

13/10/2021

5.773824

5.750821

12/10/2021

5.764991

5.742023

11/10/2021

5.785401

5.762352

08/10/2021

5.763385

5.740423

07/10/2021

5.744285

5.721399

06/10/2021

5.732268

5.709430

05/10/2021

5.749735

5.726828

01/10/2021

5.718015

5.695234

30/09/2021

5.767176

5.744199

29/09/2021

5.710386

5.687635

28/09/2021

5.743744

5.720861

27/09/2021

5.751039

5.728126

24/09/2021

5.726442

5.703628

23/09/2021

5.739542

5.716675

22/09/2021

5.692404

5.669725

21/09/2021

5.659840

5.637291

20/09/2021

5.614586

5.592217

17/09/2021

5.736144

5.713291

16/09/2021

5.829349

5.806125

15/09/2021

5.766193

5.743220

14/09/2021

5.794114

5.771030

13/09/2021

5.739247

5.716382

10/09/2021

5.742943

5.720062

09/09/2021

5.698557

5.675853

08/09/2021

5.795319

5.772230

07/09/2021

5.808056

5.784917

06/09/2021

5.765873

5.742901

03/09/2021

5.756651

5.733716

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8