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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/07/2018

4.460032

4.442263

01/07/2018

4.460032

4.442263

30/06/2018

4.454537

4.436790

29/06/2018

4.454537

4.436790

28/06/2018

4.462779

4.444999

27/06/2018

4.422110

4.404492

26/06/2018

4.423202

4.405580

25/06/2018

4.426329

4.408694

22/06/2018

4.430171

4.412521

21/06/2018

4.426341

4.408706

20/06/2018

4.408857

4.391292

19/06/2018

4.360750

4.343377

18/06/2018

4.381330

4.363875

15/06/2018

4.379248

4.361801

14/06/2018

4.346136

4.328821

13/06/2018

4.330908

4.313654

12/06/2018

4.355867

4.338513

08/06/2018

4.351215

4.333879

07/06/2018

4.361989

4.344610

06/06/2018

4.334207

4.316939

05/06/2018

4.313195

4.296011

04/06/2018

4.308913

4.291746

01/06/2018

4.321916

4.304697

31/05/2018

4.355408

4.338055

30/05/2018

4.331816

4.314558

29/05/2018

4.350263

4.332931

28/05/2018

4.345304

4.327992

25/05/2018

4.366871

4.349473

24/05/2018

4.376835

4.359397

23/05/2018

4.413708

4.396123

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8