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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/08/2018

1.462774

1.456946

13/08/2018

1.455849

1.450049

10/08/2018

1.459823

1.454007

09/08/2018

1.465959

1.460119

08/08/2018

1.461530

1.455707

07/08/2018

1.451177

1.445395

03/08/2018

1.450151

1.444374

02/08/2018

1.454989

1.449192

01/08/2018

1.462669

1.456841

31/07/2018

1.462991

1.457162

30/07/2018

1.462477

1.456651

27/07/2018

1.469144

1.463291

26/07/2018

1.459329

1.453515

25/07/2018

1.456738

1.450934

24/07/2018

1.461636

1.455812

23/07/2018

1.452640

1.446852

20/07/2018

1.460713

1.454893

19/07/2018

1.462063

1.456238

18/07/2018

1.462485

1.456659

17/07/2018

1.458952

1.453140

16/07/2018

1.460729

1.454909

13/07/2018

1.462767

1.456939

12/07/2018

1.466866

1.461021

11/07/2018

1.461260

1.455438

10/07/2018

1.465337

1.459499

09/07/2018

1.464785

1.458949

06/07/2018

1.456493

1.450690

05/07/2018

1.449810

1.444034

04/07/2018

1.451210

1.445428

03/07/2018

1.455740

1.449940

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638