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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/06/2018

4.874585

4.855164

25/06/2018

4.878350

4.858915

22/06/2018

4.881865

4.862415

21/06/2018

4.875283

4.855859

20/06/2018

4.851242

4.831914

19/06/2018

4.801123

4.781995

18/06/2018

4.823660

4.804442

15/06/2018

4.817612

4.798418

14/06/2018

4.780448

4.761402

13/06/2018

4.766551

4.747561

12/06/2018

4.793312

4.774215

08/06/2018

4.789105

4.770025

07/06/2018

4.797558

4.778445

06/06/2018

4.764999

4.746015

05/06/2018

4.741825

4.722933

04/06/2018

4.738912

4.720031

01/06/2018

4.756529

4.737579

31/05/2018

4.790639

4.771553

30/05/2018

4.766925

4.747933

29/05/2018

4.786746

4.767675

28/05/2018

4.783842

4.764783

25/05/2018

4.808844

4.789685

24/05/2018

4.823819

4.804600

23/05/2018

4.864932

4.845550

22/05/2018

4.874289

4.854870

21/05/2018

4.909952

4.890390

18/05/2018

4.928211

4.908577

17/05/2018

4.946333

4.926626

16/05/2018

4.926006

4.906381

15/05/2018

4.921752

4.902143

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8