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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/10/2014

3.327263

3.314007

13/10/2014

3.292996

3.279877

10/10/2014

3.307045

3.293870

09/10/2014

3.366547

3.353134

08/10/2014

3.333766

3.320484

07/10/2014

3.352246

3.338891

03/10/2014

3.362965

3.349567

02/10/2014

3.364632

3.351227

01/10/2014

3.382892

3.369415

30/09/2014

3.360419

3.347031

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f