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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/09/2021

5.698291

5.675588

01/09/2021

5.708679

5.685936

31/08/2021

5.700823

5.678111

30/08/2021

5.660650

5.638098

27/08/2021

5.626187

5.603772

26/08/2021

5.635576

5.613123

25/08/2021

5.622500

5.600099

24/08/2021

5.592138

5.569858

23/08/2021

5.571409

5.549212

20/08/2021

5.539336

5.517267

19/08/2021

5.552933

5.530810

18/08/2021

5.612158

5.589799

17/08/2021

5.643439

5.620955

16/08/2021

5.680853

5.658220

13/08/2021

5.733847

5.711003

12/08/2021

5.714789

5.692020

11/08/2021

5.683717

5.661072

10/08/2021

5.641553

5.619077

09/08/2021

5.623108

5.600705

06/08/2021

5.603778

5.581452

05/08/2021

5.573251

5.551047

04/08/2021

5.598388

5.576084

03/08/2021

5.554356

5.532227

31/07/2021

5.561573

5.539415

30/07/2021

5.561573

5.539415

29/07/2021

5.575066

5.552855

28/07/2021

5.543618

5.521532

27/07/2021

5.547484

5.525383

26/07/2021

5.542328

5.520247

23/07/2021

5.551312

5.529195

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8