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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/02/2015

3.989635

3.973740

18/02/2015

3.978190

3.962341

17/02/2015

3.952113

3.936367

16/02/2015

3.934942

3.919265

13/02/2015

3.931294

3.915631

12/02/2015

3.849888

3.834550

11/02/2015

3.867280

3.851872

10/02/2015

3.888716

3.873223

09/02/2015

3.895584

3.880064

06/02/2015

3.906945

3.891379

05/02/2015

3.891248

3.875745

04/02/2015

3.897870

3.882341

03/02/2015

3.846445

3.831120

02/02/2015

3.807623

3.792453

31/01/2015

3.794641

3.779523

30/01/2015

3.794641

3.779523

29/01/2015

3.792872

3.777761

28/01/2015

3.786309

3.771224

27/01/2015

3.774873

3.759834

23/01/2015

3.770469

3.755447

22/01/2015

3.735045

3.720164

21/01/2015

3.698413

3.683678

20/01/2015

3.668497

3.653882

19/01/2015

3.663230

3.648636

16/01/2015

3.648504

3.633968

15/01/2015

3.659759

3.645178

14/01/2015

3.683488

3.668813

13/01/2015

3.709116

3.694339

12/01/2015

3.710048

3.695267

09/01/2015

3.728381

3.713527

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2