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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/10/2017

4.153704

4.137155

16/10/2017

4.140539

4.124043

13/10/2017

4.127216

4.110773

12/10/2017

4.123169

4.106742

11/10/2017

4.117545

4.101140

10/10/2017

4.098501

4.082172

09/10/2017

4.095836

4.079518

06/10/2017

4.092828

4.076522

05/10/2017

4.062653

4.046467

04/10/2017

4.061056

4.044876

03/10/2017

4.083171

4.066903

30/09/2017

4.082134

4.065871

29/09/2017

4.082134

4.065871

28/09/2017

4.067138

4.050935

27/09/2017

4.060091

4.043915

26/09/2017

4.061268

4.045087

25/09/2017

4.062810

4.046623

22/09/2017

4.066982

4.050779

21/09/2017

4.050617

4.034479

20/09/2017

4.075619

4.059382

19/09/2017

4.066927

4.050724

18/09/2017

4.074951

4.058716

15/09/2017

4.053488

4.037339

14/09/2017

4.052153

4.036009

13/09/2017

4.060703

4.044524

12/09/2017

4.073459

4.057230

11/09/2017

4.047822

4.031696

08/09/2017

4.018691

4.002681

07/09/2017

4.034471

4.018398

06/09/2017

4.022319

4.006294

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8