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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/09/2018

4.861913

4.842543

14/09/2018

4.886519

4.867051

13/09/2018

4.864693

4.845312

12/09/2018

4.886507

4.867039

11/09/2018

4.878122

4.858687

10/09/2018

4.845458

4.826154

07/09/2018

4.842861

4.823566

06/09/2018

4.865805

4.846419

05/09/2018

4.876121

4.856695

04/09/2018

4.890672

4.871187

03/09/2018

4.901941

4.882411

31/08/2018

4.924657

4.905037

30/08/2018

4.956470

4.936723

29/08/2018

4.955794

4.936050

28/08/2018

4.935236

4.915574

27/08/2018

4.916069

4.896483

24/08/2018

4.921384

4.901777

23/08/2018

4.917812

4.898219

22/08/2018

4.916655

4.897067

21/08/2018

4.928632

4.908996

20/08/2018

4.961606

4.941839

17/08/2018

4.947870

4.928157

16/08/2018

4.940064

4.920382

15/08/2018

4.959331

4.939573

14/08/2018

4.954181

4.934444

13/08/2018

4.931428

4.911781

10/08/2018

4.944734

4.925033

09/08/2018

4.965258

4.945476

08/08/2018

4.950441

4.930718

07/08/2018

4.915818

4.896233

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8