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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/04/2015

3.652535

3.637983

28/04/2015

3.692890

3.678177

27/04/2015

3.719582

3.704763

24/04/2015

3.698835

3.684099

23/04/2015

3.673310

3.658675

22/04/2015

3.667182

3.652572

21/04/2015

3.666752

3.652144

20/04/2015

3.644391

3.629872

17/04/2015

3.669406

3.654786

16/04/2015

3.694800

3.680079

15/04/2015

3.674226

3.659588

14/04/2015

3.682356

3.667685

13/04/2015

3.704408

3.689650

10/04/2015

3.712574

3.697783

09/04/2015

3.707902

3.693129

08/04/2015

3.725979

3.711134

07/04/2015

3.697715

3.682983

02/04/2015

3.685541

3.670858

01/04/2015

3.675018

3.660377

31/03/2015

3.712904

3.698112

30/03/2015

3.692605

3.677893

27/03/2015

3.726058

3.711213

26/03/2015

3.710965

3.696180

25/03/2015

3.746588

3.731661

24/03/2015

3.733345

3.718471

23/03/2015

3.736385

3.721499

20/03/2015

3.728252

3.713398

19/03/2015

3.724719

3.709879

18/03/2015

3.684605

3.669926

17/03/2015

3.687320

3.672630

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8