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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

30/11/2023

6.439333

6.416235

29/11/2023

6.440230

6.417128

28/11/2023

6.440588

6.417485

27/11/2023

6.412704

6.389701

24/11/2023

6.441015

6.417911

23/11/2023

6.426463

6.403411

22/11/2023

6.482594

6.459340

21/11/2023

6.478732

6.455492

20/11/2023

6.476671

6.453439

17/11/2023

6.481336

6.458087

16/11/2023

6.490335

6.467054

15/11/2023

6.513846

6.490480

14/11/2023

6.465861

6.442667

13/11/2023

6.391488

6.368561

10/11/2023

6.400128

6.377170

09/11/2023

6.405432

6.382455

08/11/2023

6.413994

6.390986

07/11/2023

6.403678

6.380707

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2