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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/11/2024

8.841491

8.809776

11/11/2024

8.841237

8.809523

08/11/2024

8.872820

8.840992

07/11/2024

8.789241

8.757713

06/11/2024

8.705865

8.674636

05/11/2024

8.625013

8.594074

04/11/2024

8.668160

8.637067

01/11/2024

8.669079

8.637982

31/10/2024

8.683355

8.652207

30/10/2024

8.718072

8.686800

29/10/2024

8.764341

8.732903

28/10/2024

8.700513

8.669304

25/10/2024

8.687132

8.655971

24/10/2024

8.634720

8.603747

23/10/2024

8.650112

8.619083

22/10/2024

8.647244

8.616226

21/10/2024

8.751139

8.719748

18/10/2024

8.681931

8.650788

17/10/2024

8.736438

8.705100

16/10/2024

8.696035

8.664842

15/10/2024

8.714548

8.683288

14/10/2024

8.686805

8.655645

11/10/2024

8.619197

8.588279

10/10/2024

8.676518

8.645395

09/10/2024

8.626934

8.595988

08/10/2024

8.661009

8.629941

04/10/2024

8.644851

8.613841

03/10/2024

8.682447

8.651302

02/10/2024

8.668242

8.637148

01/10/2024

8.639559

8.608568

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1