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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/03/2017

3.890591

3.875090

22/03/2017

3.879920

3.864462

21/03/2017

3.908059

3.892489

20/03/2017

3.907291

3.891724

17/03/2017

3.931311

3.915649

16/03/2017

3.909608

3.894032

15/03/2017

3.923515

3.907884

14/03/2017

3.917245

3.901638

13/03/2017

3.912473

3.896886

10/03/2017

3.922426

3.906798

09/03/2017

3.905880

3.890319

08/03/2017

3.899408

3.883872

07/03/2017

3.907755

3.892187

06/03/2017

3.890577

3.875076

03/03/2017

3.886130

3.870647

02/03/2017

3.906410

3.890847

01/03/2017

3.872930

3.857500

28/02/2017

3.862821

3.847431

27/02/2017

3.875035

3.859596

24/02/2017

3.886887

3.871401

23/02/2017

3.906120

3.890557

22/02/2017

3.913797

3.898204

21/02/2017

3.884857

3.869379

20/02/2017

3.888343

3.872851

17/02/2017

3.882615

3.867147

16/02/2017

3.875601

3.860160

15/02/2017

3.878516

3.863064

14/02/2017

3.852903

3.837553

13/02/2017

3.862348

3.846960

10/02/2017

3.846477

3.831152

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce