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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/01/2016

3.493693

3.479774

18/01/2016

3.475180

3.461335

15/01/2016

3.494831

3.480907

14/01/2016

3.505149

3.491184

13/01/2016

3.554875

3.540712

12/01/2016

3.516893

3.502882

11/01/2016

3.522002

3.507970

08/01/2016

3.557073

3.542901

07/01/2016

3.566144

3.551937

06/01/2016

3.622450

3.608018

05/01/2016

3.659807

3.645226

04/01/2016

3.710786

3.696002

31/12/2015

3.685805

3.671121

30/12/2015

3.701288

3.686542

29/12/2015

3.674013

3.659376

24/12/2015

3.659307

3.644728

23/12/2015

3.607409

3.593036

22/12/2015

3.584548

3.570266

21/12/2015

3.575112

3.560868

18/12/2015

3.563472

3.549275

17/12/2015

3.578098

3.563843

16/12/2015

3.549011

3.534872

15/12/2015

3.486801

3.472910

14/12/2015

3.498094

3.484158

11/12/2015

3.563377

3.549181

10/12/2015

3.568228

3.554012

09/12/2015

3.594807

3.580485

08/12/2015

3.606513

3.592145

07/12/2015

3.654623

3.640063

04/12/2015

3.643297

3.628782

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce