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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/04/2016

3.572303

3.558070

06/04/2016

3.562031

3.547839

05/04/2016

3.552927

3.538772

04/04/2016

3.582442

3.568169

01/04/2016

3.579235

3.564975

31/03/2016

3.615657

3.601252

30/03/2016

3.578976

3.564718

29/03/2016

3.581841

3.567570

24/03/2016

3.613134

3.598739

23/03/2016

3.655074

3.640512

22/03/2016

3.662153

3.647563

21/03/2016

3.663441

3.648846

18/03/2016

3.667962

3.653348

17/03/2016

3.656477

3.641909

16/03/2016

3.620197

3.605774

15/03/2016

3.615716

3.601311

14/03/2016

3.661484

3.646897

11/03/2016

3.653178

3.638624

10/03/2016

3.644596

3.630075

09/03/2016

3.641523

3.627015

08/03/2016

3.623571

3.609134

07/03/2016

3.648965

3.634427

04/03/2016

3.613684

3.599287

03/03/2016

3.609943

3.595561

02/03/2016

3.570869

3.556642

01/03/2016

3.516660

3.502649

29/02/2016

3.503101

3.489144

26/02/2016

3.492865

3.478949

25/02/2016

3.496950

3.483018

24/02/2016

3.507570

3.493596

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8