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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/03/2017

3.909608

3.894032

15/03/2017

3.923515

3.907884

14/03/2017

3.917245

3.901638

13/03/2017

3.912473

3.896886

10/03/2017

3.922426

3.906798

09/03/2017

3.905880

3.890319

08/03/2017

3.899408

3.883872

07/03/2017

3.907755

3.892187

06/03/2017

3.890577

3.875076

03/03/2017

3.886130

3.870647

02/03/2017

3.906410

3.890847

01/03/2017

3.872930

3.857500

28/02/2017

3.862821

3.847431

27/02/2017

3.875035

3.859596

24/02/2017

3.886887

3.871401

23/02/2017

3.906120

3.890557

22/02/2017

3.913797

3.898204

21/02/2017

3.884857

3.869379

20/02/2017

3.888343

3.872851

17/02/2017

3.882615

3.867147

16/02/2017

3.875601

3.860160

15/02/2017

3.878516

3.863064

14/02/2017

3.852903

3.837553

13/02/2017

3.862348

3.846960

10/02/2017

3.846477

3.831152

09/02/2017

3.813294

3.798102

08/02/2017

3.796609

3.781483

07/02/2017

3.787107

3.772019

06/02/2017

3.794564

3.779446

03/02/2017

3.789924

3.774825

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8