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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

25/11/2021

1.687704

1.680980

24/11/2021

1.690315

1.683581

23/11/2021

1.695539

1.688784

22/11/2021

1.683566

1.676859

19/11/2021

1.695225

1.688471

18/11/2021

1.682094

1.675392

17/11/2021

1.685671

1.678955

16/11/2021

1.697791

1.691027

15/11/2021

1.715730

1.708894

12/11/2021

1.712350

1.705528

11/11/2021

1.702602

1.695819

10/11/2021

1.705987

1.699190

09/11/2021

1.720405

1.713551

08/11/2021

1.714657

1.707826

05/11/2021

1.705439

1.698644

04/11/2021

1.702634

1.695851

03/11/2021

1.700854

1.694078

02/11/2021

1.691731

1.684991

01/11/2021

1.713350

1.706524

31/10/2021

1.707175

1.700374

29/10/2021

1.707175

1.700374

28/10/2021

1.730226

1.723333

27/10/2021

1.741377

1.734439

26/10/2021

1.747295

1.740334

25/10/2021

1.741478

1.734540

22/10/2021

1.737512

1.730590

21/10/2021

1.744825

1.737874

20/10/2021

1.754194

1.747205

19/10/2021

1.761075

1.754059

18/10/2021

1.766669

1.759630

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8