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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/05/2016

3.673462

3.658827

18/05/2016

3.683830

3.669154

17/05/2016

3.684696

3.670016

16/05/2016

3.658711

3.644134

13/05/2016

3.649584

3.635044

12/05/2016

3.677427

3.662776

11/05/2016

3.675014

3.660372

10/05/2016

3.656684

3.642116

09/05/2016

3.659914

3.645332

06/05/2016

3.641887

3.627378

05/05/2016

3.633154

3.618679

04/05/2016

3.629809

3.615348

03/05/2016

3.667065

3.652456

02/05/2016

3.640677

3.626172

30/04/2016

3.651877

3.637328

29/04/2016

3.651877

3.637328

28/04/2016

3.655434

3.640871

27/04/2016

3.632710

3.618237

26/04/2016

3.652123

3.637573

22/04/2016

3.654797

3.640236

21/04/2016

3.657606

3.643034

20/04/2016

3.647090

3.632560

19/04/2016

3.635325

3.620841

18/04/2016

3.611798

3.597409

15/04/2016

3.647429

3.632898

14/04/2016

3.650489

3.635945

13/04/2016

3.606972

3.592602

12/04/2016

3.572143

3.557912

11/04/2016

3.539191

3.525090

08/04/2016

3.549663

3.535521

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8