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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/10/2023

1.397958

1.392943

18/10/2023

1.412013

1.406948

17/10/2023

1.404945

1.399905

16/10/2023

1.402803

1.397771

13/10/2023

1.402014

1.396985

12/10/2023

1.403827

1.398791

11/10/2023

1.402748

1.397716

10/10/2023

1.394713

1.389710

09/10/2023

1.379004

1.374057

06/10/2023

1.378873

1.373927

05/10/2023

1.376945

1.372006

04/10/2023

1.370912

1.365994

03/10/2023

1.379992

1.375042

30/09/2023

1.397891

1.392877

29/09/2023

1.397891

1.392877

28/09/2023

1.400007

1.394985

27/09/2023

1.398887

1.393869

26/09/2023

1.402343

1.397313

25/09/2023

1.408434

1.403382

22/09/2023

1.414869

1.409794

21/09/2023

1.414866

1.409791

20/09/2023

1.431249

1.426115

19/09/2023

1.433461

1.428319

18/09/2023

1.443010

1.437834

15/09/2023

1.452512

1.447302

14/09/2023

1.433622

1.428479

13/09/2023

1.426801

1.421683

12/09/2023

1.437731

1.432574

11/09/2023

1.436233

1.431081

08/09/2023

1.431080

1.425947

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8