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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/12/2018

4.035427

4.019349

17/12/2018

4.090861

4.074563

14/12/2018

4.074232

4.058000

13/12/2018

4.098945

4.082615

12/12/2018

4.082977

4.066710

11/12/2018

4.044859

4.028744

10/12/2018

4.039616

4.023522

07/12/2018

4.118035

4.101629

06/12/2018

4.105354

4.088998

05/12/2018

4.127584

4.111140

04/12/2018

4.153050

4.136504

03/12/2018

4.197983

4.181258

30/11/2018

4.120099

4.103685

29/11/2018

4.138328

4.121840

28/11/2018

4.130359

4.113903

27/11/2018

4.117884

4.101478

26/11/2018

4.095396

4.079080

23/11/2018

4.121900

4.105478

22/11/2018

4.126333

4.109893

21/11/2018

4.100722

4.084385

20/11/2018

4.122660

4.106235

19/11/2018

4.152053

4.135511

16/11/2018

4.175258

4.158624

15/11/2018

4.189441

4.172750

14/11/2018

4.205099

4.188346

13/11/2018

4.256734

4.239775

12/11/2018

4.317550

4.300349

09/11/2018

4.301349

4.284212

08/11/2018

4.286098

4.269022

07/11/2018

4.259969

4.242997

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8