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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/09/2023

6.592974

6.569324

06/09/2023

6.651037

6.627179

05/09/2023

6.676462

6.652513

04/09/2023

6.677157

6.653205

01/09/2023

6.639135

6.615320

31/08/2023

6.640506

6.616686

30/08/2023

6.648085

6.624238

29/08/2023

6.568293

6.544732

28/08/2023

6.552201

6.528698

25/08/2023

6.516758

6.493382

24/08/2023

6.554207

6.530696

23/08/2023

6.575225

6.551639

22/08/2023

6.543250

6.519779

21/08/2023

6.535858

6.512413

18/08/2023

6.559944

6.536413

17/08/2023

6.536585

6.513138

16/08/2023

6.553140

6.529633

15/08/2023

6.620543

6.596795

14/08/2023

6.610663

6.586950

11/08/2023

6.642000

6.618175

10/08/2023

6.661786

6.637890

09/08/2023

6.614995

6.591266

08/08/2023

6.603013

6.579327

04/08/2023

6.640605

6.616785

03/08/2023

6.606918

6.583218

02/08/2023

6.622330

6.598575

01/08/2023

6.717347

6.693251

31/07/2023

6.695957

6.671938

28/07/2023

6.685419

6.661438

27/07/2023

6.735093

6.710934

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638