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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/10/2021

1.755781

1.748786

14/10/2021

1.748189

1.741224

13/10/2021

1.745237

1.738284

12/10/2021

1.741947

1.735007

11/10/2021

1.747374

1.740412

08/10/2021

1.740652

1.733717

07/10/2021

1.734405

1.727495

06/10/2021

1.732424

1.725522

05/10/2021

1.737677

1.730754

01/10/2021

1.726521

1.719642

30/09/2021

1.742327

1.735385

29/09/2021

1.724773

1.717901

28/09/2021

1.734666

1.727755

27/09/2021

1.737068

1.730147

24/09/2021

1.729924

1.723032

23/09/2021

1.732300

1.725399

22/09/2021

1.717262

1.710420

21/09/2021

1.706651

1.699851

20/09/2021

1.697129

1.690368

17/09/2021

1.735729

1.728813

16/09/2021

1.761533

1.754515

15/09/2021

1.743475

1.736529

14/09/2021

1.750131

1.743158

13/09/2021

1.733869

1.726961

10/09/2021

1.733938

1.727030

09/09/2021

1.723670

1.716803

08/09/2021

1.752622

1.745639

07/09/2021

1.755107

1.748115

06/09/2021

1.742154

1.735213

03/09/2021

1.737718

1.730795

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638