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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/10/2015

3.623364

3.608929

15/10/2015

3.605424

3.591060

14/10/2015

3.575531

3.561286

13/10/2015

3.578690

3.564433

12/10/2015

3.611840

3.597450

09/10/2015

3.634439

3.619959

08/10/2015

3.584157

3.569877

07/10/2015

3.578686

3.564428

06/10/2015

3.557186

3.543013

02/10/2015

3.490734

3.476827

01/10/2015

3.517342

3.503329

30/09/2015

3.471226

3.457396

29/09/2015

3.426087

3.412437

28/09/2015

3.526465

3.512416

25/09/2015

3.494997

3.481072

24/09/2015

3.507491

3.493517

23/09/2015

3.480021

3.466156

22/09/2015

3.530633

3.516567

21/09/2015

3.522187

3.508155

18/09/2015

3.570700

3.556474

17/09/2015

3.569473

3.555252

16/09/2015

3.536717

3.522627

15/09/2015

3.498781

3.484841

14/09/2015

3.536696

3.522606

11/09/2015

3.522287

3.508254

10/09/2015

3.533078

3.519002

09/09/2015

3.604948

3.590586

08/09/2015

3.536918

3.522827

07/09/2015

3.478082

3.464225

04/09/2015

3.477330

3.463476

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8