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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/10/2023

6.449935

6.426799

18/10/2023

6.517778

6.494398

17/10/2023

6.486279

6.463012

16/10/2023

6.476825

6.453592

13/10/2023

6.472371

6.449154

12/10/2023

6.481195

6.457946

11/10/2023

6.479944

6.456700

10/10/2023

6.450243

6.427105

09/10/2023

6.378129

6.355250

06/10/2023

6.378419

6.355539

05/10/2023

6.372043

6.349186

04/10/2023

6.340316

6.317573

03/10/2023

6.373814

6.350951

30/09/2023

6.454442

6.431289

29/09/2023

6.454442

6.431289

28/09/2023

6.464677

6.441488

27/09/2023

6.457942

6.434777

26/09/2023

6.471028

6.447816

25/09/2023

6.496071

6.472769

22/09/2023

6.525632

6.502224

21/09/2023

6.518101

6.494720

20/09/2023

6.592327

6.568680

19/09/2023

6.598238

6.574570

18/09/2023

6.637739

6.613929

15/09/2023

6.690062

6.666064

14/09/2023

6.606430

6.582732

13/09/2023

6.570088

6.546521

12/09/2023

6.620978

6.597228

11/09/2023

6.616463

6.592729

08/09/2023

6.592115

6.568469

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638