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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/02/2024

1.537773

1.532257

26/02/2024

1.540165

1.534640

23/02/2024

1.536552

1.531040

22/02/2024

1.526696

1.521220

21/02/2024

1.523740

1.518274

20/02/2024

1.523908

1.518442

19/02/2024

1.521066

1.515610

16/02/2024

1.516733

1.511292

15/02/2024

1.505292

1.499892

14/02/2024

1.499672

1.494293

13/02/2024

1.508224

1.502814

12/02/2024

1.511052

1.505632

09/02/2024

1.515311

1.509875

08/02/2024

1.514543

1.509110

07/02/2024

1.509967

1.504551

06/02/2024

1.503585

1.498192

05/02/2024

1.506851

1.501446

02/02/2024

1.514271

1.508839

01/02/2024

1.496753

1.491384

31/01/2024

1.511449

1.506027

30/01/2024

1.498340

1.492965

29/01/2024

1.496847

1.491478

25/01/2024

1.496013

1.490647

24/01/2024

1.480937

1.475625

23/01/2024

1.469949

1.464676

22/01/2024

1.466035

1.460776

19/01/2024

1.455708

1.450486

18/01/2024

1.444172

1.438992

17/01/2024

1.438206

1.433047

16/01/2024

1.439211

1.434048

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8