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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/08/2018

4.912389

4.892818

02/08/2018

4.928588

4.908952

01/08/2018

4.954286

4.934548

31/07/2018

4.955367

4.935625

30/07/2018

4.954291

4.934553

27/07/2018

4.976712

4.956884

26/07/2018

4.943867

4.924171

25/07/2018

4.935199

4.915536

24/07/2018

4.951973

4.932244

23/07/2018

4.921899

4.902290

20/07/2018

4.948924

4.929207

19/07/2018

4.953446

4.933711

18/07/2018

4.954863

4.935122

17/07/2018

4.943051

4.923358

16/07/2018

4.948998

4.929281

13/07/2018

4.955828

4.936084

12/07/2018

4.969904

4.950103

11/07/2018

4.951138

4.931413

10/07/2018

4.964762

4.944982

09/07/2018

4.962917

4.943144

06/07/2018

4.935179

4.915517

05/07/2018

4.912821

4.893248

04/07/2018

4.917507

4.897916

03/07/2018

4.932670

4.913018

02/07/2018

4.932428

4.912777

01/07/2018

4.932428

4.912777

30/06/2018

4.912477

4.892906

29/06/2018

4.912477

4.892906

28/06/2018

4.917097

4.897507

27/06/2018

4.873010

4.853595

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8