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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/07/2015

3.617918

3.603504

21/07/2015

3.647949

3.633415

20/07/2015

3.630534

3.616070

17/07/2015

3.612963

3.598569

16/07/2015

3.615312

3.600909

15/07/2015

3.609978

3.595596

14/07/2015

3.582486

3.568213

13/07/2015

3.541205

3.527096

10/07/2015

3.551568

3.537418

09/07/2015

3.534244

3.520164

08/07/2015

3.532413

3.518339

07/07/2015

3.596346

3.582018

06/07/2015

3.554969

3.540806

03/07/2015

3.591279

3.576971

02/07/2015

3.619248

3.604829

01/07/2015

3.560551

3.546366

30/06/2015

3.541865

3.527754

29/06/2015

3.514052

3.500051

26/06/2015

3.538185

3.524089

25/06/2015

3.580603

3.566338

24/06/2015

3.589317

3.575016

23/06/2015

3.594575

3.580254

22/06/2015

3.560647

3.546461

19/06/2015

3.554710

3.540547

18/06/2015

3.527171

3.513118

17/06/2015

3.539308

3.525207

16/06/2015

3.511390

3.497400

15/06/2015

3.516247

3.502238

12/06/2015

3.524723

3.510680

11/06/2015

3.545002

3.530879

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8