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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/02/2022

1.751896

1.745612

22/02/2022

1.746554

1.740289

21/02/2022

1.758431

1.752123

18/02/2022

1.753949

1.747657

17/02/2022

1.777423

1.771047

16/02/2022

1.775455

1.769086

15/02/2022

1.754720

1.748426

14/02/2022

1.768626

1.762282

11/02/2022

1.757965

1.751659

10/02/2022

1.760830

1.754514

09/02/2022

1.754449

1.748156

08/02/2022

1.748778

1.742505

07/02/2022

1.738691

1.732454

04/02/2022

1.721930

1.715753

03/02/2022

1.717224

1.711064

02/02/2022

1.717648

1.711487

01/02/2022

1.704421

1.698307

31/01/2022

1.690166

1.683432

28/01/2022

1.692728

1.685984

27/01/2022

1.660888

1.654271

25/01/2022

1.669151

1.662501

24/01/2022

1.697623

1.690860

21/01/2022

1.721344

1.714486

20/01/2022

1.756117

1.749121

19/01/2022

1.751654

1.744675

18/01/2022

1.748242

1.741277

17/01/2022

1.745566

1.738612

14/01/2022

1.747667

1.740704

13/01/2022

1.753548

1.746562

12/01/2022

1.736844

1.729924

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8