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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/07/2021

5.544885

5.522794

21/07/2021

5.484214

5.462364

20/07/2021

5.415623

5.394047

19/07/2021

5.443127

5.421442

16/07/2021

5.528187

5.506162

15/07/2021

5.513327

5.491362

14/07/2021

5.503995

5.482067

13/07/2021

5.486254

5.464396

12/07/2021

5.486452

5.464593

09/07/2021

5.466139

5.444362

08/07/2021

5.507762

5.485819

07/07/2021

5.522685

5.500682

06/07/2021

5.514224

5.492255

05/07/2021

5.537021

5.514961

02/07/2021

5.518742

5.496755

01/07/2021

5.497220

5.475319

30/06/2021

5.510052

5.488100

29/06/2021

5.433713

5.412065

28/06/2021

5.448443

5.426736

25/06/2021

5.475357

5.453542

24/06/2021

5.457143

5.435401

23/06/2021

5.448558

5.426850

22/06/2021

5.490817

5.468941

21/06/2021

5.418942

5.397353

18/06/2021

5.492664

5.470781

17/06/2021

5.507076

5.485135

16/06/2021

5.541956

5.519876

15/06/2021

5.541451

5.519373

11/06/2021

5.519505

5.497515

10/06/2021

5.525675

5.503660

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8