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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/11/2022

6.580368

6.556764

24/11/2022

6.565784

6.542232

23/11/2022

6.568717

6.545154

22/11/2022

6.503670

6.480341

21/11/2022

6.455589

6.432432

18/11/2022

6.459052

6.435883

17/11/2022

6.434291

6.411211

16/11/2022

6.431710

6.408639

15/11/2022

6.441514

6.418408

14/11/2022

6.426914

6.403860

11/11/2022

6.419617

6.396589

10/11/2022

6.315855

6.293199

09/11/2022

6.344660

6.321901

08/11/2022

6.335356

6.312631

07/11/2022

6.311473

6.288833

04/11/2022

6.277117

6.254600

03/11/2022

6.273327

6.250824

02/11/2022

6.383063

6.360166

01/11/2022

6.364302

6.341473

31/10/2022

6.273898

6.251393

28/10/2022

6.211444

6.189163

27/10/2022

6.254243

6.231808

26/10/2022

6.269822

6.247332

25/10/2022

6.259607

6.237153

24/10/2022

6.212229

6.189945

21/10/2022

6.147075

6.125025

20/10/2022

6.183076

6.160897

19/10/2022

6.232380

6.210024

18/10/2022

6.230590

6.208240

17/10/2022

6.172792

6.150650

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f