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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

25/09/2018

1.443973

1.438221

24/09/2018

1.448269

1.442499

21/09/2018

1.442465

1.436718

20/09/2018

1.437217

1.431491

19/09/2018

1.440479

1.434740

18/09/2018

1.438012

1.432283

17/09/2018

1.435579

1.429860

14/09/2018

1.442930

1.437181

13/09/2018

1.436383

1.430661

12/09/2018

1.442884

1.437135

11/09/2018

1.440376

1.434638

10/09/2018

1.430613

1.424914

07/09/2018

1.429834

1.424138

06/09/2018

1.436690

1.430966

05/09/2018

1.439776

1.434040

04/09/2018

1.444123

1.438369

03/09/2018

1.447485

1.441718

31/08/2018

1.454270

1.448476

30/08/2018

1.463486

1.457656

29/08/2018

1.463284

1.457454

28/08/2018

1.457139

1.451334

27/08/2018

1.451410

1.445628

24/08/2018

1.452995

1.447207

23/08/2018

1.451927

1.446143

22/08/2018

1.451583

1.445800

21/08/2018

1.455160

1.449363

20/08/2018

1.465015

1.459178

17/08/2018

1.460906

1.455086

16/08/2018

1.458558

1.452747

15/08/2018

1.464313

1.458480

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638