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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/05/2023

6.636272

6.612467

18/05/2023

6.586895

6.563267

17/05/2023

6.560304

6.536772

16/05/2023

6.588164

6.564532

15/05/2023

6.607007

6.583307

12/05/2023

6.583362

6.559747

11/05/2023

6.585637

6.562014

10/05/2023

6.569838

6.546271

09/05/2023

6.582926

6.559312

08/05/2023

6.596964

6.573300

05/05/2023

6.562527

6.538987

04/05/2023

6.541811

6.518345

03/05/2023

6.552704

6.529199

02/05/2023

6.610717

6.587004

01/05/2023

6.649868

6.626014

30/04/2023

6.617837

6.594098

28/04/2023

6.617837

6.594098

27/04/2023

6.641090

6.617268

26/04/2023

6.663747

6.639844

24/04/2023

6.658553

6.634668

21/04/2023

6.670826

6.646897

20/04/2023

6.669087

6.645164

19/04/2023

6.691228

6.667226

18/04/2023

6.699304

6.675273

17/04/2023

6.708247

6.684184

14/04/2023

6.701559

6.677520

13/04/2023

6.694195

6.670182

12/04/2023

6.704323

6.680274

11/04/2023

6.698260

6.674233

06/04/2023

6.639611

6.615794

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f