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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/08/2024

7.251194

7.225183

19/08/2024

7.240068

7.214097

16/08/2024

7.290247

7.264096

15/08/2024

7.204961

7.179116

14/08/2024

7.227823

7.201896

13/08/2024

7.212670

7.186798

12/08/2024

7.210564

7.184699

09/08/2024

7.217842

7.191951

08/08/2024

7.128509

7.102938

07/08/2024

7.121931

7.096384

06/08/2024

7.082646

7.057240

02/08/2024

7.294621

7.268455

01/08/2024

7.450333

7.423608

31/07/2024

7.466374

7.439591

30/07/2024

7.360117

7.333716

29/07/2024

7.388215

7.361713

26/07/2024

7.365680

7.339259

25/07/2024

7.283794

7.257666

24/07/2024

7.340323

7.313993

23/07/2024

7.367213

7.340786

22/07/2024

7.328331

7.302044

19/07/2024

7.359573

7.333174

18/07/2024

7.397233

7.370698

17/07/2024

7.442301

7.415605

16/07/2024

7.435882

7.409209

15/07/2024

7.429480

7.402830

12/07/2024

7.433661

7.406996

11/07/2024

7.360570

7.334167

10/07/2024

7.318537

7.292285

09/07/2024

7.343013

7.316673

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8