Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/02/2024	7.064365	7.039025
16/02/2024	7.049097	7.023811
15/02/2024	6.998475	6.973371
14/02/2024	6.968541	6.943544
13/02/2024	7.007631	6.982494
12/02/2024	7.018857	6.993680
09/02/2024	7.039017	7.013767
08/02/2024	7.037547	7.012303
07/02/2024	7.019247	6.994068
06/02/2024	6.988032	6.962965
05/02/2024	6.999384	6.974277
02/02/2024	7.042228	7.016967
01/02/2024	6.954130	6.929185
31/01/2024	7.028372	7.003161
30/01/2024	6.968033	6.943038
29/01/2024	6.961457	6.936486
25/01/2024	6.964112	6.939131
24/01/2024	6.898879	6.874132
23/01/2024	6.849585	6.825015
22/01/2024	6.836177	6.811655
19/01/2024	6.793236	6.768868
18/01/2024	6.742376	6.718191
17/01/2024	6.714170	6.690086
16/01/2024	6.716892	6.692798
15/01/2024	6.738002	6.713832
12/01/2024	6.720994	6.696885
11/01/2024	6.731821	6.707673
10/01/2024	6.708495	6.684431
09/01/2024	6.739056	6.714882
08/01/2024	6.687534	6.663545

1 … 6 7 8 … 85

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United Kingdom

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Europe

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Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211