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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/04/2022

6.145957

6.123911

26/04/2022

6.161372

6.139271

22/04/2022

6.303646

6.281034

21/04/2022

6.402260

6.379295

20/04/2022

6.377527

6.354650

19/04/2022

6.349798

6.327021

14/04/2022

6.338416

6.315680

13/04/2022

6.283667

6.261127

12/04/2022

6.227281

6.204943

11/04/2022

6.260117

6.237661

08/04/2022

6.245871

6.223467

07/04/2022

6.179607

6.157440

06/04/2022

6.208189

6.185920

05/04/2022

6.219789

6.197478

04/04/2022

6.231462

6.209109

01/04/2022

6.191073

6.168865

31/03/2022

6.189793

6.167590

30/03/2022

6.176756

6.154599

29/03/2022

6.222115

6.199796

28/03/2022

6.226056

6.203723

25/03/2022

6.172348

6.150207

24/03/2022

6.145025

6.122982

23/03/2022

6.128134

6.106152

22/03/2022

6.130763

6.108771

21/03/2022

6.081105

6.059292

18/03/2022

6.103458

6.081564

17/03/2022

6.033987

6.012343

16/03/2022

6.005560

5.984018

15/03/2022

5.949182

5.927842

14/03/2022

5.985883

5.964411

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f