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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/08/2018

4.482847

4.464987

13/08/2018

4.460340

4.442569

10/08/2018

4.470665

4.452854

09/08/2018

4.490886

4.472994

08/08/2018

4.480447

4.462597

07/08/2018

4.448949

4.431225

03/08/2018

4.444299

4.426593

02/08/2018

4.456805

4.439049

01/08/2018

4.480306

4.462456

31/07/2018

4.481454

4.463599

30/07/2018

4.477762

4.459923

27/07/2018

4.501266

4.483333

26/07/2018

4.471893

4.454076

25/07/2018

4.462426

4.444647

24/07/2018

4.480299

4.462449

23/07/2018

4.450160

4.432431

20/07/2018

4.474654

4.456826

19/07/2018

4.479728

4.461881

18/07/2018

4.481028

4.463175

17/07/2018

4.470154

4.452345

16/07/2018

4.475618

4.457786

13/07/2018

4.481885

4.464029

12/07/2018

4.494493

4.476587

11/07/2018

4.477247

4.459410

10/07/2018

4.489790

4.471903

09/07/2018

4.488091

4.470210

06/07/2018

4.462577

4.444798

05/07/2018

4.442017

4.424319

04/07/2018

4.446322

4.428607

03/07/2018

4.460258

4.442488

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8