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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/03/2015

3.661668

3.647080

13/03/2015

3.676411

3.661764

12/03/2015

3.684913

3.670232

11/03/2015

3.672550

3.657918

10/03/2015

3.676220

3.661573

09/03/2015

3.679075

3.664417

06/03/2015

3.705201

3.690439

05/03/2015

3.701266

3.686520

04/03/2015

3.695957

3.681232

03/03/2015

3.711917

3.697128

02/03/2015

3.724386

3.709548

28/02/2015

3.701913

3.687164

27/02/2015

3.701913

3.687164

26/02/2015

3.702095

3.687345

25/02/2015

3.724923

3.710082

24/02/2015

3.722699

3.707867

23/02/2015

3.714877

3.700076

20/02/2015

3.698209

3.683475

19/02/2015

3.707682

3.692910

18/02/2015

3.699352

3.684614

17/02/2015

3.675871

3.661226

16/02/2015

3.659907

3.645326

13/02/2015

3.664131

3.649533

12/02/2015

3.585365

3.571080

11/02/2015

3.599749

3.585408

10/02/2015

3.619395

3.604975

09/02/2015

3.625773

3.611327

06/02/2015

3.636541

3.622053

05/02/2015

3.626063

3.611617

04/02/2015

3.636145

3.621658

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638