Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/09/2019	5.310018	5.288863
19/09/2019	5.292768	5.271681
18/09/2019	5.257275	5.236330
17/09/2019	5.258310	5.237361
16/09/2019	5.261764	5.240800
13/09/2019	5.242900	5.222012
12/09/2019	5.234726	5.213870
11/09/2019	5.220740	5.199941
10/09/2019	5.184260	5.163605
09/09/2019	5.162485	5.141918
06/09/2019	5.157702	5.137153
05/09/2019	5.151349	5.130826
04/09/2019	5.132956	5.112506
03/09/2019	5.124624	5.104208
02/09/2019	5.121829	5.101423
31/08/2019	5.147803	5.127294
30/08/2019	5.147803	5.127294
29/08/2019	5.082083	5.061836
28/08/2019	5.061066	5.040903
27/08/2019	5.050267	5.030146
26/08/2019	5.048953	5.028837
23/08/2019	5.101569	5.081244
22/08/2019	5.082711	5.062461
21/08/2019	5.034190	5.014133
20/08/2019	5.072387	5.052178
19/08/2019	5.021106	5.001101
16/08/2019	5.013212	4.993239
15/08/2019	5.008327	4.988373
14/08/2019	5.108154	5.087803
13/08/2019	5.107019	5.086672

1 … 38 39 40 … 81

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United Kingdom

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2