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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/02/2017

3.813294

3.798102

08/02/2017

3.796609

3.781483

07/02/2017

3.787107

3.772019

06/02/2017

3.794564

3.779446

03/02/2017

3.789924

3.774825

02/02/2017

3.800169

3.785029

01/02/2017

3.811657

3.796471

31/01/2017

3.809120

3.793944

30/01/2017

3.822598

3.807369

27/01/2017

3.867374

3.851966

25/01/2017

3.847774

3.832444

24/01/2017

3.834456

3.819179

23/01/2017

3.816749

3.801543

20/01/2017

3.829017

3.813762

19/01/2017

3.850259

3.834919

18/01/2017

3.844361

3.829045

17/01/2017

3.850651

3.835310

16/01/2017

3.871954

3.856528

13/01/2017

3.864237

3.848841

12/01/2017

3.892648

3.877140

11/01/2017

3.884457

3.868982

10/01/2017

3.883307

3.867836

09/01/2017

3.910787

3.895206

06/01/2017

3.893806

3.878293

05/01/2017

3.893220

3.877709

04/01/2017

3.886016

3.870534

03/01/2017

3.878426

3.862974

31/12/2016

3.835477

3.820197

30/12/2016

3.835477

3.820197

29/12/2016

3.848801

3.833468

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce