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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/04/2018

4.276267

4.259230

06/04/2018

4.242050

4.225149

05/04/2018

4.249543

4.232612

04/04/2018

4.229802

4.212950

03/04/2018

4.241969

4.225069

31/03/2018

4.246942

4.230022

29/03/2018

4.246942

4.230022

28/03/2018

4.233023

4.216158

27/03/2018

4.244743

4.227832

26/03/2018

4.221544

4.204725

23/03/2018

4.234836

4.217964

22/03/2018

4.285875

4.268800

21/03/2018

4.297913

4.280790

20/03/2018

4.284657

4.267587

19/03/2018

4.273542

4.256516

16/03/2018

4.276846

4.259806

15/03/2018

4.267267

4.250266

14/03/2018

4.265990

4.248994

13/03/2018

4.283127

4.266063

12/03/2018

4.305835

4.288681

09/03/2018

4.303555

4.286409

08/03/2018

4.300345

4.283213

07/03/2018

4.272513

4.255491

06/03/2018

4.310133

4.292961

05/03/2018

4.266021

4.249025

02/03/2018

4.264404

4.247415

01/03/2018

4.286797

4.269719

28/02/2018

4.307354

4.290193

27/02/2018

4.296904

4.279785

26/02/2018

4.306032

4.288876

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8