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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

06/11/2023

6.430337

6.407271

03/11/2023

6.432293

6.409220

02/11/2023

6.363500

6.340674

01/11/2023

6.328794

6.306092

31/10/2023

6.289339

6.266779

30/10/2023

6.287468

6.264914

27/10/2023

6.363190

6.340365

26/10/2023

6.347228

6.324460

25/10/2023

6.370479

6.347628

24/10/2023

6.389868

6.366947

23/10/2023

6.356740

6.333938

20/10/2023

6.401762

6.378798

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8