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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/05/2024

7.319708

7.293452

22/05/2024

7.369675

7.343239

21/05/2024

7.382526

7.356044

20/05/2024

7.358197

7.331803

17/05/2024

7.320841

7.294581

16/05/2024

7.342475

7.316137

15/05/2024

7.287388

7.261248

14/05/2024

7.247978

7.221979

13/05/2024

7.253132

7.227114

10/05/2024

7.260987

7.234941

09/05/2024

7.247081

7.221085

08/05/2024

7.328772

7.302483

07/05/2024

7.352830

7.326455

06/05/2024

7.281508

7.255389

03/05/2024

7.235137

7.209184

02/05/2024

7.168779

7.143064

01/05/2024

7.135187

7.109592

30/04/2024

7.210262

7.184398

29/04/2024

7.185811

7.160035

26/04/2024

7.103347

7.077867

24/04/2024

7.192501

7.166701

23/04/2024

7.206505

7.180655

22/04/2024

7.158518

7.132840

19/04/2024

7.086281

7.060862

18/04/2024

7.136779

7.111179

17/04/2024

7.121345

7.095800

16/04/2024

7.119213

7.093676

15/04/2024

7.200821

7.174991

12/04/2024

7.236737

7.210778

11/04/2024

7.264007

7.237950

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8