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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/11/2024

7.613482

7.586172

11/11/2024

7.609063

7.581769

08/11/2024

7.648070

7.620636

07/11/2024

7.583901

7.556697

06/11/2024

7.517310

7.490345

05/11/2024

7.441928

7.415233

04/11/2024

7.479988

7.453157

01/11/2024

7.479517

7.452687

31/10/2024

7.489059

7.462195

30/10/2024

7.514360

7.487405

29/10/2024

7.562156

7.535030

28/10/2024

7.506920

7.479992

25/10/2024

7.499713

7.472811

24/10/2024

7.451944

7.425213

23/10/2024

7.465789

7.439009

22/10/2024

7.453609

7.426872

21/10/2024

7.552037

7.524947

18/10/2024

7.485921

7.459068

17/10/2024

7.537644

7.510606

16/10/2024

7.500305

7.473401

15/10/2024

7.519094

7.492122

14/10/2024

7.500559

7.473654

11/10/2024

7.435755

7.409082

10/10/2024

7.490765

7.463895

09/10/2024

7.443949

7.417247

08/10/2024

7.475474

7.448659

04/10/2024

7.457858

7.431106

03/10/2024

7.492241

7.465366

02/10/2024

7.482224

7.455385

01/10/2024

7.454944

7.428202

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa