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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/11/2017

1.529288

1.523195

17/11/2017

1.532374

1.526269

16/11/2017

1.524859

1.518784

15/11/2017

1.520543

1.514485

14/11/2017

1.521537

1.515476

13/11/2017

1.528145

1.522056

10/11/2017

1.523829

1.517758

09/11/2017

1.517084

1.511040

08/11/2017

1.514320

1.508287

07/11/2017

1.512594

1.506568

06/11/2017

1.506873

1.500870

03/11/2017

1.506550

1.500548

02/11/2017

1.502949

1.496961

01/11/2017

1.509035

1.503023

31/10/2017

1.500885

1.494905

30/10/2017

1.498796

1.492825

27/10/2017

1.495242

1.489285

26/10/2017

1.498227

1.492258

25/10/2017

1.493619

1.487668

24/10/2017

1.490029

1.484093

23/10/2017

1.492994

1.487046

20/10/2017

1.495455

1.489497

19/10/2017

1.493003

1.487055

18/10/2017

1.488894

1.482962

17/10/2017

1.482108

1.476203

16/10/2017

1.476926

1.471042

13/10/2017

1.472007

1.466143

12/10/2017

1.470300

1.464442

11/10/2017

1.467605

1.461758

10/10/2017

1.460701

1.454882

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3