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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/02/2021

4.942802

4.923110

01/02/2021

4.891002

4.871516

31/01/2021

4.832860

4.813605

29/01/2021

4.832860

4.813605

28/01/2021

4.850346

4.831022

27/01/2021

4.914745

4.895164

25/01/2021

4.977905

4.958073

22/01/2021

4.972117

4.952307

21/01/2021

4.994717

4.974818

20/01/2021

4.988154

4.968280

19/01/2021

5.013238

4.993265

18/01/2021

4.948021

4.928308

15/01/2021

5.002251

4.982322

14/01/2021

5.000447

4.980525

13/01/2021

5.001522

4.981596

12/01/2021

4.971223

4.951417

11/01/2021

4.978228

4.958394

08/01/2021

5.031762

5.011715

07/01/2021

5.009120

4.989163

06/01/2021

4.901298

4.881771

05/01/2021

4.906902

4.887352

04/01/2021

4.899804

4.880283

31/12/2020

4.863830

4.844452

30/12/2020

4.897430

4.877918

29/12/2020

4.886405

4.866937

24/12/2020

4.848203

4.828888

23/12/2020

4.839127

4.819848

22/12/2020

4.783438

4.764381

21/12/2020

4.849679

4.830357

18/12/2020

4.826670

4.807440

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8