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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/08/2016

3.720872

3.706048

11/08/2016

3.708161

3.693387

10/08/2016

3.728465

3.713611

09/08/2016

3.745217

3.730296

08/08/2016

3.729150

3.714293

05/08/2016

3.699148

3.684410

04/08/2016

3.696913

3.682185

03/08/2016

3.679404

3.664745

02/08/2016

3.715135

3.700334

31/07/2016

3.704035

3.689278

29/07/2016

3.704035

3.689278

28/07/2016

3.709208

3.694430

27/07/2016

3.701225

3.686479

26/07/2016

3.697946

3.683213

25/07/2016

3.695086

3.680364

22/07/2016

3.682330

3.667660

21/07/2016

3.696739

3.682011

20/07/2016

3.675201

3.660559

19/07/2016

3.660095

3.645513

18/07/2016

3.663860

3.649263

15/07/2016

3.649297

3.634758

14/07/2016

3.631381

3.616913

13/07/2016

3.606795

3.592426

12/07/2016

3.580525

3.566260

11/07/2016

3.577430

3.563177

08/07/2016

3.523378

3.509340

07/07/2016

3.515928

3.501921

06/07/2016

3.500918

3.486970

05/07/2016

3.514302

3.500301

04/07/2016

3.542843

3.528729

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8