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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/03/2021

1.581239

1.574939

12/03/2021

1.573472

1.567203

11/03/2021

1.566385

1.560144

10/03/2021

1.556452

1.550251

09/03/2021

1.563497

1.557267

08/03/2021

1.553953

1.547762

05/03/2021

1.546223

1.540062

04/03/2021

1.551600

1.545418

03/03/2021

1.542650

1.536504

02/03/2021

1.524801

1.518726

01/03/2021

1.530681

1.524582

28/02/2021

1.513583

1.507552

26/02/2021

1.513583

1.507552

25/02/2021

1.527373

1.521288

24/02/2021

1.502311

1.496326

23/02/2021

1.507503

1.501497

22/02/2021

1.492243

1.486298

19/02/2021

1.476226

1.470345

18/02/2021

1.498186

1.492217

17/02/2021

1.498711

1.492740

16/02/2021

1.499924

1.493948

15/02/2021

1.492845

1.486897

12/02/2021

1.489465

1.483531

11/02/2021

1.501139

1.495159

10/02/2021

1.497682

1.491715

09/02/2021

1.497724

1.491757

08/02/2021

1.498192

1.492223

05/02/2021

1.491574

1.485631

04/02/2021

1.485829

1.479909

03/02/2021

1.491037

1.485096

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8