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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/04/2022

1.843484

1.836871

05/04/2022

1.845650

1.839029

04/04/2022

1.849222

1.842589

01/04/2022

1.837025

1.830435

31/03/2022

1.837812

1.831220

30/03/2022

1.834046

1.827467

29/03/2022

1.845650

1.839029

28/03/2022

1.846015

1.839393

25/03/2022

1.829691

1.823128

24/03/2022

1.821835

1.815300

23/03/2022

1.815237

1.808726

22/03/2022

1.816584

1.810068

21/03/2022

1.799892

1.793436

18/03/2022

1.805697

1.799220

17/03/2022

1.783654

1.777256

16/03/2022

1.776446

1.770074

15/03/2022

1.758723

1.752414

14/03/2022

1.769636

1.763288

11/03/2022

1.756873

1.750571

10/03/2022

1.758919

1.752610

09/03/2022

1.750733

1.744453

08/03/2022

1.730961

1.724752

07/03/2022

1.751589

1.745306

04/03/2022

1.756908

1.750606

03/03/2022

1.770619

1.764268

02/03/2022

1.759946

1.753633

01/03/2022

1.745845

1.739583

28/02/2022

1.747303

1.741035

25/02/2022

1.727589

1.721392

24/02/2022

1.725279

1.719090

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638