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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/09/2024

7.480978

7.454143

27/09/2024

7.413930

7.387336

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

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8