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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/09/2016

3.762523

3.747532

22/09/2016

3.734658

3.719779

21/09/2016

3.731023

3.716159

20/09/2016

3.715058

3.700257

19/09/2016

3.713910

3.699113

16/09/2016

3.717729

3.702917

15/09/2016

3.697840

3.683108

14/09/2016

3.689234

3.674536

13/09/2016

3.672406

3.657775

12/09/2016

3.665807

3.651202

09/09/2016

3.710240

3.695458

08/09/2016

3.721173

3.706348

07/09/2016

3.740987

3.726083

06/09/2016

3.736679

3.721792

05/09/2016

3.749610

3.734671

02/09/2016

3.719984

3.705164

01/09/2016

3.736249

3.721363

31/08/2016

3.726920

3.712071

30/08/2016

3.741274

3.726368

29/08/2016

3.743072

3.728159

26/08/2016

3.758749

3.743774

25/08/2016

3.773141

3.758109

24/08/2016

3.772170

3.757142

23/08/2016

3.763107

3.748114

22/08/2016

3.735220

3.720339

19/08/2016

3.748181

3.733248

18/08/2016

3.742868

3.727956

17/08/2016

3.754471

3.739513

16/08/2016

3.739663

3.724764

15/08/2016

3.735683

3.720799

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8