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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/02/2023

6.632420

6.608629

21/02/2023

6.624891

6.601127

20/02/2023

6.675829

6.651882

17/02/2023

6.703947

6.679899

16/02/2023

6.721531

6.697420

15/02/2023

6.694268

6.670255

14/02/2023

6.725916

6.701790

13/02/2023

6.700115

6.676081

10/02/2023

6.690771

6.666771

09/02/2023

6.737672

6.713503

08/02/2023

6.757033

6.732795

07/02/2023

6.745262

6.721066

06/02/2023

6.801205

6.776808

03/02/2023

6.853564

6.828980

02/02/2023

6.823305

6.798829

01/02/2023

6.815061

6.790615

31/01/2023

6.769573

6.745290

30/01/2023

6.774720

6.750418

27/01/2023

6.833852

6.809338

25/01/2023

6.828813

6.804317

24/01/2023

6.810471

6.786041

23/01/2023

6.779827

6.755507

20/01/2023

6.831924

6.807417

19/01/2023

6.816783

6.792331

18/01/2023

6.757530

6.733290

17/01/2023

6.747071

6.722869

16/01/2023

6.756625

6.732388

13/01/2023

6.714888

6.690801

12/01/2023

6.703216

6.679171

11/01/2023

6.646071

6.622231

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f