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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/04/2024

7.305410

7.279205

09/04/2024

7.274943

7.248847

08/04/2024

7.231272

7.205333

05/04/2024

7.253531

7.227512

04/04/2024

7.283341

7.257215

03/04/2024

7.275946

7.249847

02/04/2024

7.364867

7.338449

31/03/2024

7.395880

7.369350

28/03/2024

7.395880

7.369350

27/03/2024

7.311740

7.285512

26/03/2024

7.305151

7.278947

25/03/2024

7.324464

7.298191

22/03/2024

7.285846

7.259711

21/03/2024

7.297398

7.271222

20/03/2024

7.216535

7.190649

19/03/2024

7.221092

7.195189

18/03/2024

7.176453

7.150710

15/03/2024

7.207339

7.181486

14/03/2024

7.233804

7.207856

13/03/2024

7.231299

7.205360

12/03/2024

7.216854

7.190967

11/03/2024

7.184924

7.159151

08/03/2024

7.276324

7.250223

07/03/2024

7.271245

7.245162

06/03/2024

7.214810

7.188930

05/03/2024

7.227345

7.201420

04/03/2024

7.232484

7.206540

01/03/2024

7.233815

7.207867

29/02/2024

7.214463

7.188584

28/02/2024

7.154231

7.128568

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8