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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

03/02/2015

3.588775

3.574477

02/02/2015

3.552248

3.538096

31/01/2015

3.539432

3.525330

30/01/2015

3.539432

3.525330

29/01/2015

3.539452

3.525351

28/01/2015

3.533454

3.519377

27/01/2015

3.523065

3.509029

23/01/2015

3.522238

3.508205

22/01/2015

3.495556

3.481629

21/01/2015

3.461530

3.447739

20/01/2015

3.433275

3.419596

19/01/2015

3.429692

3.416028

16/01/2015

3.414740

3.401135

15/01/2015

3.420689

3.407061

14/01/2015

3.441153

3.427444

13/01/2015

3.465359

3.451553

12/01/2015

3.466053

3.452244

09/01/2015

3.483363

3.469485

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2