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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/11/2024

1.500586

1.495203

11/11/2024

1.500542

1.495159

08/11/2024

1.505981

1.500579

07/11/2024

1.491575

1.486225

06/11/2024

1.477217

1.471918

05/11/2024

1.463283

1.458034

04/11/2024

1.470719

1.465443

01/11/2024

1.470874

1.465598

31/10/2024

1.473325

1.468040

30/10/2024

1.479299

1.473993

29/10/2024

1.487270

1.481935

28/10/2024

1.476273

1.470977

25/10/2024

1.473965

1.468678

24/10/2024

1.464920

1.459665

23/10/2024

1.467570

1.462306

22/10/2024

1.467064

1.461802

21/10/2024

1.484973

1.479646

18/10/2024

1.473040

1.467756

17/10/2024

1.482454

1.477136

16/10/2024

1.475484

1.470191

15/10/2024

1.478676

1.473372

14/10/2024

1.473890

1.468603

11/10/2024

1.462227

1.456982

10/10/2024

1.472113

1.466832

09/10/2024

1.463560

1.458310

08/10/2024

1.469436

1.464165

04/10/2024

1.466646

1.461385

03/10/2024

1.473129

1.467845

02/10/2024

1.470678

1.465403

01/10/2024

1.465731

1.460473

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