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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/05/2018

4.927687

4.908055

11/05/2018

4.908615

4.889059

10/05/2018

4.897444

4.877932

09/05/2018

4.876360

4.856932

08/05/2018

4.883076

4.863622

07/05/2018

4.849210

4.829890

04/05/2018

4.845153

4.825850

03/05/2018

4.838151

4.818875

02/05/2018

4.840788

4.821502

01/05/2018

4.820027

4.800824

30/04/2018

4.792061

4.772970

27/04/2018

4.776168

4.757139

26/04/2018

4.766095

4.747107

24/04/2018

4.786261

4.767192

23/04/2018

4.759509

4.740546

20/04/2018

4.756902

4.737950

19/04/2018

4.758722

4.739763

18/04/2018

4.725857

4.707029

17/04/2018

4.707033

4.688280

16/04/2018

4.710812

4.692044

13/04/2018

4.703707

4.684968

12/04/2018

4.702783

4.684047

11/04/2018

4.704613

4.685870

10/04/2018

4.718324

4.699526

09/04/2018

4.693093

4.674395

06/04/2018

4.656396

4.637845

05/04/2018

4.662545

4.643970

04/04/2018

4.642387

4.623891

03/04/2018

4.656022

4.637472

31/03/2018

4.660058

4.641492

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8