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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/02/2024

7.131181

7.105601

26/02/2024

7.143986

7.118360

23/02/2024

7.131878

7.106295

22/02/2024

7.087375

7.061952

21/02/2024

7.073538

7.048165

20/02/2024

7.075645

7.050264

19/02/2024

7.064365

7.039025

16/02/2024

7.049097

7.023811

15/02/2024

6.998475

6.973371

14/02/2024

6.968541

6.943544

13/02/2024

7.007631

6.982494

12/02/2024

7.018857

6.993680

09/02/2024

7.039017

7.013767

08/02/2024

7.037547

7.012303

07/02/2024

7.019247

6.994068

06/02/2024

6.988032

6.962965

05/02/2024

6.999384

6.974277

02/02/2024

7.042228

7.016967

01/02/2024

6.954130

6.929185

31/01/2024

7.028372

7.003161

30/01/2024

6.968033

6.943038

29/01/2024

6.961457

6.936486

25/01/2024

6.964112

6.939131

24/01/2024

6.898879

6.874132

23/01/2024

6.849585

6.825015

22/01/2024

6.836177

6.811655

19/01/2024

6.793236

6.768868

18/01/2024

6.742376

6.718191

17/01/2024

6.714170

6.690086

16/01/2024

6.716892

6.692798

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8