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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/09/2018

4.427417

4.409778

24/09/2018

4.442420

4.424721

21/09/2018

4.426181

4.408547

20/09/2018

4.409037

4.391471

19/09/2018

4.419815

4.402206

18/09/2018

4.412977

4.395395

17/09/2018

4.403234

4.385691

14/09/2018

4.427851

4.410210

13/09/2018

4.405719

4.388166

12/09/2018

4.426477

4.408842

11/09/2018

4.421770

4.404153

10/09/2018

4.391986

4.374488

07/09/2018

4.387483

4.370003

06/09/2018

4.407616

4.390056

05/09/2018

4.415762

4.398169

04/09/2018

4.428104

4.410462

03/09/2018

4.436308

4.418634

31/08/2018

4.454333

4.436587

30/08/2018

4.482626

4.464767

29/08/2018

4.483901

4.466037

28/08/2018

4.466770

4.448975

27/08/2018

4.448678

4.430955

24/08/2018

4.453876

4.436131

23/08/2018

4.450697

4.432965

22/08/2018

4.448564

4.430840

21/08/2018

4.456533

4.438778

20/08/2018

4.488104

4.470223

17/08/2018

4.476194

4.458361

16/08/2018

4.467205

4.449408

15/08/2018

4.485370

4.467500

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8