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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/12/2018

1.302970

1.297779

17/12/2018

1.320503

1.315242

14/12/2018

1.315837

1.310595

13/12/2018

1.323183

1.317911

12/12/2018

1.316894

1.311647

11/12/2018

1.305851

1.300648

10/12/2018

1.306658

1.301452

07/12/2018

1.331777

1.326471

06/12/2018

1.328365

1.323073

05/12/2018

1.336491

1.331166

04/12/2018

1.346017

1.340655

03/12/2018

1.358107

1.352696

30/11/2018

1.333386

1.328074

29/11/2018

1.338959

1.333624

28/11/2018

1.335889

1.330567

27/11/2018

1.330990

1.325687

26/11/2018

1.324568

1.319290

23/11/2018

1.333246

1.327934

22/11/2018

1.333936

1.328621

21/11/2018

1.326437

1.321152

20/11/2018

1.334596

1.329279

19/11/2018

1.344949

1.339590

16/11/2018

1.353014

1.347624

15/11/2018

1.358309

1.352897

14/11/2018

1.365271

1.359831

13/11/2018

1.383955

1.378442

12/11/2018

1.403122

1.397532

09/11/2018

1.397274

1.391707

08/11/2018

1.391407

1.385864

07/11/2018

1.382269

1.376762

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638