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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/04/2024

1.578472

1.572810

09/04/2024

1.571049

1.565414

08/04/2024

1.562218

1.556614

05/04/2024

1.567642

1.562019

04/04/2024

1.574077

1.568431

03/04/2024

1.574434

1.568786

02/04/2024

1.594055

1.588337

31/03/2024

1.598871

1.593136

28/03/2024

1.598871

1.593136

27/03/2024

1.580700

1.575030

26/03/2024

1.579540

1.573874

25/03/2024

1.582861

1.577183

22/03/2024

1.574633

1.568985

21/03/2024

1.575415

1.569764

20/03/2024

1.558033

1.552444

19/03/2024

1.558121

1.552532

18/03/2024

1.549203

1.543646

15/03/2024

1.556377

1.550794

14/03/2024

1.561977

1.556374

13/03/2024

1.561097

1.555497

12/03/2024

1.557513

1.551926

11/03/2024

1.552493

1.546924

08/03/2024

1.571905

1.566266

07/03/2024

1.569619

1.563989

06/03/2024

1.557763

1.552175

05/03/2024

1.560621

1.555023

04/03/2024

1.561659

1.556057

01/03/2024

1.561404

1.555803

29/02/2024

1.555902

1.550321

28/02/2024

1.542487

1.536954

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8