Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/04/2024	8.518010	8.487455
31/03/2024	8.543557	8.512911
28/03/2024	8.543557	8.512911
27/03/2024	8.447371	8.417070
26/03/2024	8.441232	8.410953
25/03/2024	8.458816	8.428473
21/03/2024	8.419482	8.389281
20/03/2024	8.327448	8.297577
19/03/2024	8.327918	8.298045
18/03/2024	8.282441	8.252731
15/03/2024	8.321625	8.291775
14/03/2024	8.350837	8.320882
13/03/2024	8.346174	8.316236
12/03/2024	8.330299	8.300417
11/03/2024	8.304981	8.275190
07/03/2024	8.395056	8.364942
06/03/2024	8.332454	8.302565
05/03/2024	8.347626	8.317682
04/03/2024	8.353203	8.323239
01/03/2024	8.351822	8.321863
29/02/2024	8.322625	8.292771
14/02/2024	8.025380	7.996592
13/02/2024	8.070827	8.041876
12/02/2024	8.085858	8.056853
09/02/2024	8.107900	8.078816
08/02/2024	8.103790	8.074721
07/02/2024	8.079460	8.050478
06/02/2024	8.045516	8.016656
05/02/2024	8.062889	8.033967
02/02/2024	8.102682	8.073617

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United Kingdom

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2