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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/11/2020

4.316137

4.298942

04/11/2020

4.266476

4.249478

03/11/2020

4.254063

4.237114

02/11/2020

4.196220

4.179502

31/10/2020

4.182582

4.165918

30/10/2020

4.182582

4.165918

29/10/2020

4.200691

4.183955

28/10/2020

4.239105

4.222216

27/10/2020

4.250363

4.233430

26/10/2020

4.314438

4.297249

23/10/2020

4.350262

4.332931

22/10/2020

4.333076

4.315813

21/10/2020

4.339174

4.321887

20/10/2020

4.345862

4.328548

19/10/2020

4.364031

4.346645

16/10/2020

4.365027

4.347637

15/10/2020

4.395637

4.378124

14/10/2020

4.346059

4.328744

13/10/2020

4.371311

4.353895

12/10/2020

4.356971

4.339613

09/10/2020

4.346020

4.328705

08/10/2020

4.325580

4.308347

07/10/2020

4.322391

4.305170

06/10/2020

4.285994

4.268918

02/10/2020

4.142972

4.126466

01/10/2020

4.207674

4.190911

30/09/2020

4.170152

4.153538

29/09/2020

4.271319

4.254302

28/09/2020

4.283985

4.266918

25/09/2020

4.293002

4.275898

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8