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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/03/2022

6.729081

6.704943

10/03/2022

6.736834

6.712668

09/03/2022

6.705736

6.681682

08/03/2022

6.630624

6.606839

07/03/2022

6.708991

6.684925

04/03/2022

6.729204

6.705066

03/03/2022

6.781254

6.756929

02/03/2022

6.740804

6.716624

01/03/2022

6.687244

6.663256

28/02/2022

6.692782

6.668774

25/02/2022

6.617891

6.594152

24/02/2022

6.609147

6.585439

23/02/2022

6.710266

6.686196

22/02/2022

6.689974

6.665976

21/02/2022

6.735093

6.710934

18/02/2022

6.718071

6.693973

17/02/2022

6.807240

6.782822

16/02/2022

6.799765

6.775374

15/02/2022

6.721000

6.696891

14/02/2022

6.773827

6.749529

11/02/2022

6.733334

6.709181

10/02/2022

6.744203

6.720011

09/02/2022

6.719965

6.695860

08/02/2022

6.705065

6.681013

07/02/2022

6.665613

6.641703

04/02/2022

6.601913

6.578231

03/02/2022

6.584029

6.560412

02/02/2022

6.585730

6.562106

01/02/2022

6.535454

6.512011

31/01/2022

6.481295

6.455473

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2