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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/03/2018

4.660058

4.641492

28/03/2018

4.645993

4.627483

27/03/2018

4.657175

4.638621

26/03/2018

4.632994

4.614536

23/03/2018

4.653158

4.634619

22/03/2018

4.710089

4.691323

21/03/2018

4.721716

4.702904

20/03/2018

4.706071

4.687322

19/03/2018

4.694205

4.675503

16/03/2018

4.696770

4.678058

15/03/2018

4.686397

4.667726

14/03/2018

4.687119

4.668445

13/03/2018

4.708255

4.689497

12/03/2018

4.732669

4.713814

09/03/2018

4.729597

4.710754

08/03/2018

4.723343

4.704525

07/03/2018

4.696606

4.677895

06/03/2018

4.734554

4.715691

05/03/2018

4.685903

4.667234

02/03/2018

4.687470

4.668794

01/03/2018

4.714063

4.695282

28/02/2018

4.735436

4.716570

27/02/2018

4.725116

4.706290

26/02/2018

4.732988

4.714132

23/02/2018

4.712282

4.693508

22/02/2018

4.690555

4.671868

21/02/2018

4.683427

4.664768

20/02/2018

4.674592

4.655968

19/02/2018

4.675640

4.657012

16/02/2018

4.674365

4.655742

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8