Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/11/2021	6.309993	6.284854
24/11/2021	6.319696	6.294518
23/11/2021	6.339088	6.313833
22/11/2021	6.294647	6.269569
19/11/2021	6.337928	6.312677
18/11/2021	6.289186	6.264129
17/11/2021	6.302517	6.277407
16/11/2021	6.347509	6.322220
15/11/2021	6.414101	6.388547
12/11/2021	6.401560	6.376056
11/11/2021	6.365376	6.340016
10/11/2021	6.377982	6.352572
09/11/2021	6.431509	6.405885
08/11/2021	6.410173	6.384634
05/11/2021	6.375955	6.350553
04/11/2021	6.365547	6.340186
03/11/2021	6.359019	6.333684
02/11/2021	6.325152	6.299952
01/11/2021	6.405411	6.379891
31/10/2021	6.382586	6.357157
29/10/2021	6.382586	6.357157
28/10/2021	6.468076	6.442307
27/10/2021	6.509472	6.483538
26/10/2021	6.531481	6.505459
25/10/2021	6.509912	6.483976
22/10/2021	6.495133	6.469256
21/10/2021	6.522300	6.496315
20/10/2021	6.557084	6.530960
19/10/2021	6.582635	6.556409
18/10/2021	6.603402	6.577094

1 … 25 26 27 … 85

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8