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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/12/2020

4.887444

4.867973

16/12/2020

4.870675

4.851270

15/12/2020

4.838428

4.819151

14/12/2020

4.861307

4.841939

11/12/2020

4.855667

4.836322

10/12/2020

4.871803

4.852393

09/12/2020

4.909572

4.890012

08/12/2020

4.880397

4.860953

07/12/2020

4.884582

4.865121

04/12/2020

4.854863

4.835520

03/12/2020

4.836974

4.817703

02/12/2020

4.796562

4.777453

01/12/2020

4.779906

4.760863

30/11/2020

4.775968

4.756940

27/11/2020

4.842718

4.823425

26/11/2020

4.851635

4.832305

25/11/2020

4.909359

4.889799

24/11/2020

4.799693

4.780570

23/11/2020

4.715847

4.697059

20/11/2020

4.691991

4.673298

19/11/2020

4.673947

4.655326

18/11/2020

4.667334

4.648739

17/11/2020

4.643234

4.624735

16/11/2020

4.576013

4.557782

13/11/2020

4.528258

4.510217

12/11/2020

4.543646

4.525544

11/11/2020

4.557666

4.539508

10/11/2020

4.477608

4.459769

09/11/2020

4.383466

4.366002

06/11/2020

4.358484

4.341120

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8