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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/01/2016

3.516893

3.502882

11/01/2016

3.522002

3.507970

08/01/2016

3.557073

3.542901

07/01/2016

3.566144

3.551937

06/01/2016

3.622450

3.608018

05/01/2016

3.659807

3.645226

04/01/2016

3.710786

3.696002

31/12/2015

3.685805

3.671121

30/12/2015

3.701288

3.686542

29/12/2015

3.674013

3.659376

24/12/2015

3.659307

3.644728

23/12/2015

3.607409

3.593036

22/12/2015

3.584548

3.570266

21/12/2015

3.575112

3.560868

18/12/2015

3.563472

3.549275

17/12/2015

3.578098

3.563843

16/12/2015

3.549011

3.534872

15/12/2015

3.486801

3.472910

14/12/2015

3.498094

3.484158

11/12/2015

3.563377

3.549181

10/12/2015

3.568228

3.554012

09/12/2015

3.594807

3.580485

08/12/2015

3.606513

3.592145

07/12/2015

3.654623

3.640063

04/12/2015

3.643297

3.628782

03/12/2015

3.670947

3.656321

02/12/2015

3.687031

3.672342

01/12/2015

3.652167

3.637617

30/11/2015

3.604406

3.590046

27/11/2015

3.614536

3.600135

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8