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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/07/2024

7.379508

7.353037

03/07/2024

7.313736

7.287501

02/07/2024

7.276317

7.250216

01/07/2024

7.303550

7.277352

30/06/2024

7.272593

7.246506

28/06/2024

7.272593

7.246506

27/06/2024

7.267467

7.241398

26/06/2024

7.240882

7.214908

25/06/2024

7.294710

7.268543

24/06/2024

7.234773

7.208821

21/06/2024

7.284439

7.258309

20/06/2024

7.264199

7.238142

19/06/2024

7.240605

7.214632

18/06/2024

7.260598

7.234554

17/06/2024

7.195556

7.169745

14/06/2024

7.201993

7.176159

13/06/2024

7.225905

7.199985

12/06/2024

7.216786

7.190899

11/06/2024

7.240888

7.214914

07/06/2024

7.350417

7.324050

06/06/2024

7.340617

7.314286

05/06/2024

7.304193

7.277992

04/06/2024

7.302274

7.276080

03/06/2024

7.306808

7.280598

31/05/2024

7.263313

7.237259

30/05/2024

7.203493

7.177653

29/05/2024

7.240247

7.214276

28/05/2024

7.310280

7.284057

27/05/2024

7.346110

7.319759

24/05/2024

7.298652

7.272471

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8