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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/11/2016

3.649841

3.635300

04/11/2016

3.611192

3.596805

03/11/2016

3.619768

3.605346

02/11/2016

3.635705

3.621220

01/11/2016

3.664559

3.649959

31/10/2016

3.675298

3.660655

28/10/2016

3.676978

3.662328

27/10/2016

3.688576

3.673880

26/10/2016

3.708241

3.693467

25/10/2016

3.751374

3.736428

24/10/2016

3.731768

3.716900

21/10/2016

3.734712

3.719832

20/10/2016

3.739447

3.724548

19/10/2016

3.744671

3.729752

18/10/2016

3.720436

3.705614

17/10/2016

3.726456

3.711609

14/10/2016

3.751817

3.736869

13/10/2016

3.753527

3.738573

12/10/2016

3.774453

3.759415

11/10/2016

3.792145

3.777037

10/10/2016

3.783350

3.768277

07/10/2016

3.784399

3.769322

06/10/2016

3.785969

3.770885

05/10/2016

3.770537

3.755515

04/10/2016

3.776088

3.761044

30/09/2016

3.749844

3.734905

29/09/2016

3.760167

3.745186

28/09/2016

3.740399

3.725497

27/09/2016

3.727170

3.712320

26/09/2016

3.749748

3.734809

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8