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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/07/2024

1.435114

1.429966

05/07/2024

1.445773

1.440587

04/07/2024

1.447387

1.442195

03/07/2024

1.433869

1.428726

02/07/2024

1.427156

1.422037

01/07/2024

1.432574

1.427435

30/06/2024

1.572545

1.566904

28/06/2024

1.572545

1.566904

27/06/2024

1.570982

1.565347

26/06/2024

1.566323

1.560704

25/06/2024

1.576712

1.571056

24/06/2024

1.564896

1.559283

21/06/2024

1.575062

1.569412

20/06/2024

1.570246

1.564613

19/06/2024

1.565463

1.559848

18/06/2024

1.568372

1.562746

17/06/2024

1.554583

1.549007

14/06/2024

1.556465

1.550882

13/06/2024

1.561472

1.555871

12/06/2024

1.560269

1.554672

11/06/2024

1.567762

1.562138

07/06/2024

1.590970

1.585263

06/06/2024

1.588178

1.582481

05/06/2024

1.580356

1.574687

04/06/2024

1.579922

1.574255

03/06/2024

1.579839

1.574172

31/05/2024

1.569323

1.563694

30/05/2024

1.557440

1.551853

29/05/2024

1.566904

1.561283

28/05/2024

1.582578

1.576901

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