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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/12/2024

9.070327

9.037791

06/12/2024

9.087416

9.054819

05/12/2024

9.125938

9.093202

04/12/2024

9.123798

9.091070

03/12/2024

9.160076

9.127218

02/12/2024

9.140263

9.107476

30/11/2024

9.108917

9.076243

29/11/2024

9.108917

9.076243

28/11/2024

9.122581

9.089858

27/11/2024

9.075390

9.042836

26/11/2024

9.045626

9.013179

25/11/2024

9.090403

9.057795

22/11/2024

9.044784

9.012340

21/11/2024

8.930984

8.898948

20/11/2024

8.906125

8.874178

19/11/2024

8.940335

8.908265

18/11/2024

8.899221

8.867299

15/11/2024

8.888871

8.856986

14/11/2024

8.848473

8.816733

13/11/2024

8.825368

8.793711

12/11/2024

8.841491

8.809776

11/11/2024

8.841237

8.809523

08/11/2024

8.872820

8.840992

07/11/2024

8.789241

8.757713

06/11/2024

8.705865

8.674636

05/11/2024

8.625013

8.594074

04/11/2024

8.668160

8.637067

01/11/2024

8.669079

8.637982

31/10/2024

8.683355

8.652207

30/10/2024

8.718072

8.686800