Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/07/2021	5.544885	5.522794
21/07/2021	5.484214	5.462364
20/07/2021	5.415623	5.394047
19/07/2021	5.443127	5.421442
16/07/2021	5.528187	5.506162
15/07/2021	5.513327	5.491362
14/07/2021	5.503995	5.482067
13/07/2021	5.486254	5.464396
12/07/2021	5.486452	5.464593
09/07/2021	5.466139	5.444362
08/07/2021	5.507762	5.485819
07/07/2021	5.522685	5.500682
06/07/2021	5.514224	5.492255
05/07/2021	5.537021	5.514961
02/07/2021	5.518742	5.496755
01/07/2021	5.497220	5.475319
30/06/2021	5.510052	5.488100
29/06/2021	5.433713	5.412065
28/06/2021	5.448443	5.426736
25/06/2021	5.475357	5.453542
24/06/2021	5.457143	5.435401
23/06/2021	5.448558	5.426850
22/06/2021	5.490817	5.468941
21/06/2021	5.418942	5.397353
18/06/2021	5.492664	5.470781
17/06/2021	5.507076	5.485135
16/06/2021	5.541956	5.519876
15/06/2021	5.541451	5.519373
11/06/2021	5.519505	5.497515
10/06/2021	5.525675	5.503660

1 … 28 29 30 … 85

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United Kingdom

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638