Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/12/2022	7.431731	7.405073
20/12/2022	7.352133	7.325760
19/12/2022	7.410987	7.384403
16/12/2022	7.418686	7.392075
15/12/2022	7.458919	7.432163
14/12/2022	7.507902	7.480971
13/12/2022	7.472981	7.446175
12/12/2022	7.459078	7.432322
09/12/2022	7.507459	7.480529
08/12/2022	7.477953	7.451129
07/12/2022	7.492781	7.465904
06/12/2022	7.505671	7.478748
05/12/2022	7.531266	7.504251
02/12/2022	7.533462	7.506439
01/12/2022	7.586764	7.559550
30/11/2022	7.580791	7.553598
29/11/2022	7.493234	7.466355
28/11/2022	7.501249	7.474341
25/11/2022	7.513563	7.486611
24/11/2022	7.491544	7.464671
23/11/2022	7.489196	7.462332
22/11/2022	7.417150	7.390544
21/11/2022	7.360978	7.334574
18/11/2022	7.364254	7.337838
17/11/2022	7.339667	7.313339
16/11/2022	7.334423	7.308114
15/11/2022	7.344979	7.318632
14/11/2022	7.320341	7.294082
11/11/2022	7.315692	7.289450
10/11/2022	7.199036	7.173212

1 … 16 17 18 … 85

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8