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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/04/2021

5.387354

5.365890

27/04/2021

5.374703

5.353290

26/04/2021

5.301842

5.280719

23/04/2021

5.322101

5.300897

22/04/2021

5.298389

5.277280

21/04/2021

5.275443

5.254426

20/04/2021

5.273284

5.252275

19/04/2021

5.310007

5.288851

16/04/2021

5.324363

5.303150

15/04/2021

5.326666

5.305444

14/04/2021

5.325399

5.304183

13/04/2021

5.332267

5.311023

12/04/2021

5.316657

5.295475

09/04/2021

5.337571

5.316305

08/04/2021

5.330927

5.309689

07/04/2021

5.288791

5.267720

06/04/2021

5.244046

5.223153

01/04/2021

5.252301

5.231375

31/03/2021

5.243349

5.222459

30/03/2021

5.229400

5.208565

29/03/2021

5.272979

5.251971

26/03/2021

5.268906

5.247915

25/03/2021

5.233006

5.212157

24/03/2021

5.195253

5.174554

23/03/2021

5.182853

5.162204

22/03/2021

5.220839

5.200038

19/03/2021

5.200560

5.179841

18/03/2021

5.199246

5.178532

17/03/2021

5.212098

5.191333

16/03/2021

5.258633

5.237682

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8