Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/08/2024	8.332477	8.302588
12/08/2024	8.329891	8.300011
09/08/2024	8.327938	8.298065
08/08/2024	8.225745	8.196239
07/08/2024	8.217623	8.188146
06/08/2024	8.199184	8.169773
02/08/2024	8.457311	8.426974
01/08/2024	8.634526	8.603553
31/07/2024	8.640959	8.609963
30/07/2024	8.523244	8.492670
29/07/2024	8.551692	8.521016
26/07/2024	8.517440	8.486887
25/07/2024	8.431104	8.400861
24/07/2024	8.497913	8.467430
23/07/2024	8.524373	8.493795
22/07/2024	8.484268	8.453834
19/07/2024	8.524462	8.493884
18/07/2024	8.572154	8.541405
17/07/2024	8.622419	8.591490
16/07/2024	8.614386	8.583485
15/07/2024	8.606777	8.575904
12/07/2024	8.602797	8.571938
11/07/2024	8.515451	8.484905
10/07/2024	8.470288	8.439904
09/07/2024	8.494975	8.464503
08/07/2024	8.464418	8.434055
05/07/2024	8.526275	8.495691
04/07/2024	8.535642	8.505024
03/07/2024	8.457211	8.426874
02/07/2024	8.418261	8.388064

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8