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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/06/2021

5.511753

5.489793

08/06/2021

5.516767

5.494788

07/06/2021

5.481684

5.459845

04/06/2021

5.537828

5.515765

03/06/2021

5.493659

5.471772

02/06/2021

5.470163

5.448370

01/06/2021

5.401916

5.380394

31/05/2021

5.402247

5.380724

28/05/2021

5.429228

5.407597

27/05/2021

5.344134

5.322842

26/05/2021

5.386331

5.364872

25/05/2021

5.408240

5.386693

24/05/2021

5.354395

5.333063

21/05/2021

5.363450

5.342082

20/05/2021

5.352464

5.331139

19/05/2021

5.318480

5.297291

18/05/2021

5.405044

5.383510

17/05/2021

5.362228

5.340864

14/05/2021

5.362238

5.340875

13/05/2021

5.349277

5.327965

12/05/2021

5.346399

5.325099

11/05/2021

5.403675

5.382146

10/05/2021

5.473652

5.451845

07/05/2021

5.421004

5.399406

06/05/2021

5.393418

5.371930

05/05/2021

5.375041

5.353626

04/05/2021

5.328490

5.307261

03/05/2021

5.327590

5.306364

30/04/2021

5.330194

5.308959

29/04/2021

5.368732

5.347343

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8