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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/12/2014

3.468070

3.454253

19/12/2014

3.423668

3.410028

18/12/2014

3.367097

3.353682

17/12/2014

3.330835

3.317565

16/12/2014

3.329141

3.315878

15/12/2014

3.345761

3.332431

Preproduction: 20241210.1 - Separation-UAT-1+89738cc3e19d90ec3c53b87d6d7ebd36d38988ff