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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

08/01/2015

3.440168

3.426462

07/01/2015

3.425560

3.411913

06/01/2015

3.435971

3.422282

05/01/2015

3.481105

3.467236

02/01/2015

3.473569

3.459731

31/12/2014

3.467903

3.454087

30/12/2014

3.455384

3.441617

29/12/2014

3.475734

3.461886

24/12/2014

3.435999

3.422309

23/12/2014

3.425874

3.412225

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

12/12/2014

3.361867

3.348473

11/12/2014

3.375591

3.362143

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211