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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/04/2023

6.622975

6.599218

04/04/2023

6.626255

6.602486

03/04/2023

6.614593

6.590866

31/03/2023

6.585604

6.561981

30/03/2023

6.563429

6.539885

29/03/2023

6.520285

6.496896

28/03/2023

6.504393

6.481061

27/03/2023

6.462022

6.438842

24/03/2023

6.440979

6.417875

23/03/2023

6.457384

6.434221

22/03/2023

6.472939

6.449720

21/03/2023

6.451842

6.428699

20/03/2023

6.395939

6.372996

17/03/2023

6.466323

6.443128

16/03/2023

6.448560

6.425428

15/03/2023

6.498756

6.475444

14/03/2023

6.502041

6.478718

13/03/2023

6.530672

6.507246

10/03/2023

6.560984

6.537449

09/03/2023

6.679085

6.655127

08/03/2023

6.651476

6.627617

07/03/2023

6.695878

6.671859

06/03/2023

6.665184

6.641275

03/03/2023

6.622552

6.598796

02/03/2023

6.619430

6.595686

01/03/2023

6.601393

6.577713

28/02/2023

6.590215

6.566575

27/02/2023

6.558988

6.535460

24/02/2023

6.574997

6.551412

23/02/2023

6.611833

6.588116

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f