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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/10/2018

4.586351

4.568079

26/10/2018

4.543359

4.525258

25/10/2018

4.554510

4.536365

24/10/2018

4.658158

4.639600

23/10/2018

4.698414

4.679696

22/10/2018

4.748290

4.729373

19/10/2018

4.772602

4.753587

18/10/2018

4.766434

4.747444

17/10/2018

4.760316

4.741350

16/10/2018

4.720318

4.701512

15/10/2018

4.703326

4.684588

12/10/2018

4.733234

4.714377

11/10/2018

4.735716

4.716848

10/10/2018

4.854689

4.835347

09/10/2018

4.870649

4.851244

08/10/2018

4.896826

4.877317

05/10/2018

4.932910

4.913257

04/10/2018

4.927669

4.908036

03/10/2018

4.891030

4.871544

02/10/2018

4.876631

4.857202

30/09/2018

4.912457

4.892885

28/09/2018

4.912457

4.892885

27/09/2018

4.881737

4.862287

26/09/2018

4.890935

4.871449

25/09/2018

4.889977

4.870495

24/09/2018

4.904353

4.884813

21/09/2018

4.884940

4.865478

20/09/2018

4.867383

4.847991

19/09/2018

4.878301

4.858866

18/09/2018

4.870050

4.850647

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8