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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/05/2018

4.419019

4.401414

21/05/2018

4.450071

4.432341

18/05/2018

4.465154

4.447364

17/05/2018

4.483674

4.465810

16/05/2018

4.465406

4.447616

15/05/2018

4.460953

4.443181

14/05/2018

4.468154

4.450353

11/05/2018

4.451660

4.433925

10/05/2018

4.443339

4.425636

09/05/2018

4.423373

4.405750

08/05/2018

4.432651

4.414991

07/05/2018

4.401961

4.384423

04/05/2018

4.398878

4.381353

03/05/2018

4.392239

4.374740

02/05/2018

4.396554

4.379038

01/05/2018

4.380119

4.362668

30/04/2018

4.355934

4.338580

27/04/2018

4.342295

4.324995

26/04/2018

4.331201

4.313945

24/04/2018

4.352143

4.334804

23/04/2018

4.327847

4.310605

20/04/2018

4.325284

4.308052

19/04/2018

4.329965

4.312714

18/04/2018

4.301558

4.284420

17/04/2018

4.283949

4.266882

16/04/2018

4.288065

4.270981

13/04/2018

4.281736

4.264677

12/04/2018

4.280726

4.263671

11/04/2018

4.281144

4.264088

10/04/2018

4.296030

4.278914

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8