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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/09/2020

4.220591

4.203776

23/09/2020

4.245133

4.228220

22/09/2020

4.133155

4.116688

21/09/2020

4.167002

4.150400

18/09/2020

4.200897

4.184161

17/09/2020

4.219940

4.203128

16/09/2020

4.244241

4.227332

15/09/2020

4.209139

4.192370

14/09/2020

4.213647

4.196860

11/09/2020

4.167721

4.151117

10/09/2020

4.201716

4.184976

09/09/2020

4.188608

4.171920

08/09/2020

4.260761

4.243786

07/09/2020

4.228467

4.211620

04/09/2020

4.208802

4.192034

03/09/2020

4.308807

4.291641

02/09/2020

4.311341

4.294164

01/09/2020

4.241074

4.224178

31/08/2020

4.310715

4.293541

28/08/2020

4.314891

4.297700

27/08/2020

4.339951

4.322660

26/08/2020

4.321082

4.303867

25/08/2020

4.356449

4.339092

24/08/2020

4.338408

4.321124

21/08/2020

4.331000

4.313745

20/08/2020

4.326591

4.309353

19/08/2020

4.372006

4.354587

18/08/2020

4.348751

4.331425

17/08/2020

4.314781

4.297591

14/08/2020

4.334206

4.316938

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8