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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/11/2018

4.242963

4.226059

05/11/2018

4.218134

4.201329

02/11/2018

4.225541

4.208706

01/11/2018

4.226744

4.209905

31/10/2018

4.252678

4.235735

30/10/2018

4.193408

4.176701

29/10/2018

4.181815

4.165155

26/10/2018

4.141283

4.124784

25/10/2018

4.141617

4.125116

24/10/2018

4.233138

4.216273

23/10/2018

4.265568

4.248574

22/10/2018

4.309330

4.292161

19/10/2018

4.332243

4.314983

18/10/2018

4.327120

4.309880

17/10/2018

4.325227

4.307995

16/10/2018

4.289987

4.272895

15/10/2018

4.271613

4.254594

12/10/2018

4.298879

4.281752

11/10/2018

4.290196

4.273104

10/10/2018

4.398103

4.380581

09/10/2018

4.410357

4.392786

08/10/2018

4.431106

4.413452

05/10/2018

4.464750

4.446962

04/10/2018

4.463307

4.445525

03/10/2018

4.430946

4.413293

02/10/2018

4.414413

4.396825

30/09/2018

4.450159

4.432429

28/09/2018

4.450159

4.432429

27/09/2018

4.421087

4.403473

26/09/2018

4.429622

4.411974

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8