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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/02/2018

4.289091

4.272003

22/02/2018

4.269221

4.252213

21/02/2018

4.263498

4.246512

20/02/2018

4.255308

4.238355

19/02/2018

4.256378

4.239421

16/02/2018

4.253365

4.236420

15/02/2018

4.271389

4.254372

14/02/2018

4.274511

4.257481

13/02/2018

4.279602

4.262552

12/02/2018

4.261506

4.244528

09/02/2018

4.270981

4.253966

08/02/2018

4.306523

4.289366

07/02/2018

4.330887

4.313633

06/02/2018

4.292735

4.275632

05/02/2018

4.387954

4.370472

02/02/2018

4.435391

4.417720

01/02/2018

4.420854

4.403241

31/01/2018

4.401027

4.383493

30/01/2018

4.394852

4.377343

29/01/2018

4.410454

4.392882

25/01/2018

4.400967

4.383433

24/01/2018

4.413674

4.396089

23/01/2018

4.421815

4.404198

22/01/2018

4.388411

4.370927

19/01/2018

4.399826

4.382297

18/01/2018

4.407688

4.390128

17/01/2018

4.405094

4.387544

16/01/2018

4.414640

4.397052

15/01/2018

4.421212

4.403598

12/01/2018

4.420709

4.403096

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8