Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/08/2021	6.338361	6.313109
06/08/2021	6.313942	6.288787
05/08/2021	6.282599	6.257569
04/08/2021	6.305495	6.280374
03/08/2021	6.257868	6.232937
31/07/2021	6.267122	6.242154
30/07/2021	6.267122	6.242154
29/07/2021	6.278605	6.253590
28/07/2021	6.244321	6.219444
27/07/2021	6.248119	6.223226
26/07/2021	6.245843	6.220959
23/07/2021	6.254550	6.229632
22/07/2021	6.240035	6.215174
21/07/2021	6.165936	6.141370
20/07/2021	6.094223	6.069944
19/07/2021	6.133778	6.109341
16/07/2021	6.225888	6.201084
15/07/2021	6.209482	6.184743
14/07/2021	6.199136	6.174438
13/07/2021	6.179551	6.154931
12/07/2021	6.179772	6.155152
09/07/2021	6.157356	6.132825
08/07/2021	6.203309	6.178594
07/07/2021	6.219779	6.194999
06/07/2021	6.210448	6.185705
05/07/2021	6.235605	6.210762
02/07/2021	6.215448	6.190685
01/07/2021	6.191703	6.167035
30/06/2021	6.191738	6.167070
29/06/2021	6.109319	6.084979

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United Kingdom

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2