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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/01/2018

4.444449

4.426742

10/01/2018

4.455645

4.437894

09/01/2018

4.471794

4.453978

08/01/2018

4.466096

4.448302

05/01/2018

4.466865

4.449069

04/01/2018

4.447345

4.429627

03/01/2018

4.433859

4.416194

02/01/2018

4.440944

4.423251

31/12/2017

4.425212

4.407582

29/12/2017

4.425212

4.407582

28/12/2017

4.426499

4.408864

27/12/2017

4.410276

4.392705

22/12/2017

4.414145

4.396559

21/12/2017

4.401793

4.384256

20/12/2017

4.414080

4.396494

19/12/2017

4.401199

4.383664

18/12/2017

4.383630

4.366165

15/12/2017

4.359219

4.341851

14/12/2017

4.365514

4.348122

13/12/2017

4.378430

4.360986

12/12/2017

4.359869

4.342499

11/12/2017

4.349330

4.332002

08/12/2017

4.325354

4.308122

07/12/2017

4.300879

4.283744

06/12/2017

4.276005

4.258969

05/12/2017

4.273249

4.256224

04/12/2017

4.287586

4.270504

01/12/2017

4.298598

4.281472

30/11/2017

4.287922

4.270838

29/11/2017

4.306281

4.289124

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8