Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/09/2024	7.421891	7.395268
25/09/2024	7.344548	7.318202
24/09/2024	7.321052	7.294791
23/09/2024	7.364882	7.338464
20/09/2024	7.403098	7.376542
19/09/2024	7.396520	7.369988
18/09/2024	7.354989	7.328606
17/09/2024	7.351298	7.324928
16/09/2024	7.340267	7.313937
13/09/2024	7.325484	7.299207
12/09/2024	7.295397	7.269228
11/09/2024	7.217192	7.191303
10/09/2024	7.226549	7.200627
09/09/2024	7.212659	7.186787
06/09/2024	7.217567	7.191677
05/09/2024	7.232105	7.206163
04/09/2024	7.182622	7.156857
03/09/2024	7.302738	7.276542
02/09/2024	7.328746	7.302457
31/08/2024	7.314846	7.288607
30/08/2024	7.314846	7.288607
29/08/2024	7.294982	7.268814
28/08/2024	7.302101	7.275908
27/08/2024	7.325932	7.299653
26/08/2024	7.324718	7.298444
23/08/2024	7.288801	7.262655
22/08/2024	7.282791	7.256667
21/08/2024	7.258052	7.232017
20/08/2024	7.251194	7.225183
19/08/2024	7.240068	7.214097

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8