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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/07/2021

1.667800

1.661155

21/07/2021

1.647855

1.641290

20/07/2021

1.628553

1.622064

19/07/2021

1.639198

1.632668

16/07/2021

1.663990

1.657361

15/07/2021

1.659578

1.652966

14/07/2021

1.656806

1.650206

13/07/2021

1.651539

1.644959

12/07/2021

1.651598

1.645018

09/07/2021

1.645568

1.639012

08/07/2021

1.657930

1.651324

07/07/2021

1.662362

1.655739

06/07/2021

1.659850

1.653237

05/07/2021

1.666621

1.659981

02/07/2021

1.661195

1.654576

01/07/2021

1.654803

1.648210

30/06/2021

1.669105

1.662455

29/06/2021

1.646907

1.640346

28/06/2021

1.652036

1.645454

25/06/2021

1.659483

1.652871

24/06/2021

1.653907

1.647318

23/06/2021

1.652425

1.645842

22/06/2021

1.663085

1.656460

21/06/2021

1.643891

1.637341

18/06/2021

1.666379

1.659740

17/06/2021

1.671701

1.665041

16/06/2021

1.682013

1.675312

15/06/2021

1.681226

1.674527

11/06/2021

1.674835

1.668162

10/06/2021

1.676265

1.669587

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8