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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/08/2024

1.420964

1.415867

19/08/2024

1.419607

1.414515

16/08/2024

1.427788

1.422666

15/08/2024

1.411534

1.406471

14/08/2024

1.415701

1.410623

13/08/2024

1.412695

1.407628

12/08/2024

1.412249

1.407183

09/08/2024

1.411910

1.406845

08/08/2024

1.394287

1.389286

07/08/2024

1.392686

1.387690

06/08/2024

1.389506

1.384522

02/08/2024

1.433999

1.428855

01/08/2024

1.464546

1.459293

31/07/2024

1.465654

1.460397

30/07/2024

1.445364

1.440179

29/07/2024

1.450266

1.445064

26/07/2024

1.444360

1.439179

25/07/2024

1.429412

1.424285

24/07/2024

1.440904

1.435735

23/07/2024

1.445463

1.440278

22/07/2024

1.438543

1.433383

19/07/2024

1.445468

1.440283

18/07/2024

1.453686

1.448472

17/07/2024

1.462349

1.457103

16/07/2024

1.460964

1.455723

15/07/2024

1.459652

1.454416

12/07/2024

1.458964

1.453731

11/07/2024

1.443910

1.438731

10/07/2024

1.436127

1.430975

09/07/2024

1.440381

1.435214

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