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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/11/2015

3.623072

3.608637

25/11/2015

3.609736

3.595355

24/11/2015

3.627780

3.613327

23/11/2015

3.648456

3.633920

20/11/2015

3.629471

3.615011

19/11/2015

3.617228

3.602817

18/11/2015

3.564460

3.550259

17/11/2015

3.556202

3.542034

16/11/2015

3.508808

3.494829

13/11/2015

3.534155

3.520075

12/11/2015

3.574224

3.559984

11/11/2015

3.580589

3.566324

10/11/2015

3.560666

3.546480

09/11/2015

3.565985

3.551778

06/11/2015

3.610049

3.595666

05/11/2015

3.595415

3.581090

04/11/2015

3.619703

3.605282

03/11/2015

3.605745

3.591380

02/11/2015

3.577701

3.563447

31/10/2015

3.608173

3.593798

30/10/2015

3.608173

3.593798

29/10/2015

3.618122

3.603708

28/10/2015

3.658500

3.643924

27/10/2015

3.666519

3.651911

26/10/2015

3.678209

3.663554

23/10/2015

3.658641

3.644065

22/10/2015

3.611685

3.597296

21/10/2015

3.607738

3.593364

20/10/2015

3.595198

3.580875

19/10/2015

3.625837

3.611391

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8