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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/01/2024

6.738002

6.713832

12/01/2024

6.720994

6.696885

11/01/2024

6.731821

6.707673

10/01/2024

6.708495

6.684431

09/01/2024

6.739056

6.714882

08/01/2024

6.687534

6.663545

05/01/2024

6.700411

6.676376

04/01/2024

6.710021

6.685952

03/01/2024

6.726109

6.701982

02/01/2024

6.815851

6.791402

31/12/2023

6.759314

6.735068

29/12/2023

6.759314

6.735068

28/12/2023

6.765559

6.741290

27/12/2023

6.742343

6.718158

22/12/2023

6.712394

6.688316

21/12/2023

6.697965

6.673939

20/12/2023

6.754593

6.730364

19/12/2023

6.731849

6.707701

18/12/2023

6.686580

6.662595

15/12/2023

6.677191

6.653239

14/12/2023

6.649246

6.625395

13/12/2023

6.577968

6.554372

12/12/2023

6.529157

6.505736

11/12/2023

6.521650

6.498256

08/12/2023

6.541359

6.517895

07/12/2023

6.512534

6.489173

06/12/2023

6.539890

6.516431

05/12/2023

6.422371

6.399333

04/12/2023

6.470796

6.447585

01/12/2023

6.450436

6.427298

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638