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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/02/2016

3.579509

3.565248

22/02/2016

3.577487

3.563234

19/02/2016

3.540922

3.526814

18/02/2016

3.574918

3.560675

17/02/2016

3.517056

3.503044

16/02/2016

3.526111

3.512062

15/02/2016

3.478150

3.464293

12/02/2016

3.433760

3.420080

11/02/2016

3.460585

3.446798

10/02/2016

3.433110

3.419433

09/02/2016

3.457268

3.443495

08/02/2016

3.546628

3.532498

05/02/2016

3.555568

3.541402

04/02/2016

3.558301

3.544125

03/02/2016

3.491655

3.477744

02/02/2016

3.552594

3.538441

01/02/2016

3.570197

3.555973

31/01/2016

3.560126

3.545943

29/01/2016

3.560126

3.545943

28/01/2016

3.525673

3.511627

27/01/2016

3.527667

3.513613

25/01/2016

3.568727

3.554509

22/01/2016

3.517080

3.503068

21/01/2016

3.475697

3.461850

20/01/2016

3.455870

3.442102

19/01/2016

3.493693

3.479774

18/01/2016

3.475180

3.461335

15/01/2016

3.494831

3.480907

14/01/2016

3.505149

3.491184

13/01/2016

3.554875

3.540712

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8