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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/06/2017

4.040336

4.024239

09/06/2017

3.996447

3.980525

08/06/2017

4.004453

3.988499

07/06/2017

3.984876

3.969000

06/06/2017

3.988510

3.972619

05/06/2017

4.026939

4.010895

02/06/2017

4.045109

4.028993

01/06/2017

4.016074

4.000073

31/05/2017

4.006006

3.990046

30/05/2017

3.999133

3.983201

29/05/2017

3.990916

3.975016

26/05/2017

4.016991

4.000987

25/05/2017

4.020721

4.004702

24/05/2017

4.030641

4.014583

23/05/2017

4.013478

3.997488

22/05/2017

4.013167

3.997178

19/05/2017

3.993058

3.977150

18/05/2017

3.991513

3.975611

17/05/2017

4.013990

3.997998

16/05/2017

4.055121

4.038965

15/05/2017

4.031981

4.015917

12/05/2017

4.035143

4.019067

11/05/2017

4.031635

4.015573

10/05/2017

4.021234

4.005214

09/05/2017

3.991234

3.975332

08/05/2017

3.997942

3.982014

05/05/2017

3.972013

3.956188

04/05/2017

3.974949

3.959113

03/05/2017

3.982618

3.966751

02/05/2017

4.014535

3.998541

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8