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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/06/2015

3.505103

3.491139

09/06/2015

3.494101

3.480181

05/06/2015

3.519354

3.505333

04/06/2015

3.528605

3.514547

03/06/2015

3.555308

3.541144

02/06/2015

3.562076

3.547884

01/06/2015

3.608249

3.593873

31/05/2015

3.638731

3.624234

29/05/2015

3.638731

3.624234

28/05/2015

3.600295

3.585951

27/05/2015

3.600193

3.585850

26/05/2015

3.605425

3.591060

25/05/2015

3.577846

3.563591

22/05/2015

3.551065

3.536918

21/05/2015

3.545780

3.531653

20/05/2015

3.529496

3.515435

19/05/2015

3.548085

3.533949

18/05/2015

3.570549

3.556324

15/05/2015

3.590960

3.576653

14/05/2015

3.573946

3.559708

13/05/2015

3.596968

3.582638

12/05/2015

3.570839

3.556613

11/05/2015

3.557461

3.543287

08/05/2015

3.565821

3.551615

07/05/2015

3.576631

3.562382

06/05/2015

3.591830

3.577520

05/05/2015

3.645980

3.631455

04/05/2015

3.670036

3.655414

01/05/2015

3.658103

3.643529

30/04/2015

3.635273

3.620790

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8