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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/05/2024

8.415234

8.385048

14/05/2024

8.371135

8.341107

13/05/2024

8.377828

8.347776

10/05/2024

8.386229

8.356147

09/05/2024

8.379366

8.349308

08/05/2024

8.474004

8.443607

07/05/2024

8.492615

8.462151

06/05/2024

8.405604

8.375452

03/05/2024

8.345273

8.315338

02/05/2024

8.266788

8.237134

01/05/2024

8.236833

8.207287

30/04/2024

8.318475

8.288636

29/04/2024

8.282166

8.252457

26/04/2024

8.198517

8.169108

24/04/2024

8.300687

8.270912

23/04/2024

8.310538

8.280727

22/04/2024

8.248635

8.219046

19/04/2024

8.171868

8.142555

18/04/2024

8.224707

8.195204

17/04/2024

8.207537

8.178096

16/04/2024

8.211076

8.181622

15/04/2024

8.308175

8.278373

12/04/2024

8.352505

8.322544

11/04/2024

8.387783

8.357695

10/04/2024

8.430840

8.400598

09/04/2024

8.391564

8.361463

08/04/2024

8.344875

8.314941

05/04/2024

8.373572

8.343535

04/04/2024

8.412134

8.381959

03/04/2024

8.414134

8.383952

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3