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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/05/2022

1.817959

1.811438

19/05/2022

1.806444

1.799964

18/05/2022

1.827888

1.821331

17/05/2022

1.820234

1.813705

16/05/2022

1.805643

1.799166

13/05/2022

1.801420

1.794958

12/05/2022

1.776870

1.770496

11/05/2022

1.793855

1.787420

10/05/2022

1.790161

1.783740

09/05/2022

1.805316

1.798840

06/05/2022

1.829695

1.823132

05/05/2022

1.862636

1.855955

04/05/2022

1.853541

1.846892

03/05/2022

1.849857

1.843221

02/05/2022

1.858017

1.851352

30/04/2022

1.867462

1.860763

29/04/2022

1.867462

1.860763

28/04/2022

1.858109

1.851444

27/04/2022

1.827948

1.821391

26/04/2022

1.835229

1.828646

22/04/2022

1.875976

1.869247

21/04/2022

1.903801

1.896972

20/04/2022

1.896090

1.889289

19/04/2022

1.886475

1.879708

14/04/2022

1.881504

1.874755

13/04/2022

1.866298

1.859603

12/04/2022

1.849519

1.842885

11/04/2022

1.857189

1.850527

08/04/2022

1.853905

1.847255

07/04/2022

1.834789

1.828207

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8