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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/07/2016

3.544377

3.530256

30/06/2016

3.537552

3.523458

29/06/2016

3.508315

3.494337

28/06/2016

3.471970

3.458138

27/06/2016

3.484582

3.470699

24/06/2016

3.498143

3.484206

23/06/2016

3.599752

3.585411

22/06/2016

3.595957

3.581631

21/06/2016

3.608120

3.593745

20/06/2016

3.615220

3.600817

17/06/2016

3.563000

3.548805

16/06/2016

3.554529

3.540367

15/06/2016

3.547018

3.532887

14/06/2016

3.572525

3.558292

10/06/2016

3.627723

3.613270

09/06/2016

3.650456

3.635913

08/06/2016

3.654464

3.639904

07/06/2016

3.658956

3.644379

06/06/2016

3.663271

3.648677

03/06/2016

3.661626

3.647038

02/06/2016

3.647241

3.632710

01/06/2016

3.665533

3.650929

31/05/2016

3.690199

3.675497

30/05/2016

3.700735

3.685991

27/05/2016

3.699210

3.684472

26/05/2016

3.696828

3.682100

25/05/2016

3.685627

3.670944

24/05/2016

3.650220

3.635678

23/05/2016

3.669295

3.654676

20/05/2016

3.672572

3.657940

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8