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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/05/2020

1.256558

1.251552

19/05/2020

1.250926

1.245942

18/05/2020

1.236363

1.231438

15/05/2020

1.220913

1.216049

14/05/2020

1.200818

1.196034

13/05/2020

1.216907

1.212058

12/05/2020

1.219605

1.214746

11/05/2020

1.231917

1.227009

08/05/2020

1.222401

1.217531

07/05/2020

1.218380

1.213525

06/05/2020

1.222730

1.217859

05/05/2020

1.222635

1.217764

04/05/2020

1.214016

1.209179

01/05/2020

1.217544

1.212693

30/04/2020

1.250655

1.245672

29/04/2020

1.220982

1.216118

28/04/2020

1.204890

1.200090

27/04/2020

1.201816

1.197028

24/04/2020

1.183775

1.179059

23/04/2020

1.183080

1.178366

22/04/2020

1.180545

1.175842

21/04/2020

1.177046

1.172356

20/04/2020

1.192300

1.187549

17/04/2020

1.222792

1.217920

16/04/2020

1.199922

1.195141

15/04/2020

1.202762

1.197970

14/04/2020

1.211503

1.206677

09/04/2020

1.184337

1.179619

08/04/2020

1.153057

1.148463

07/04/2020

1.153525

1.148929

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638