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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

15/02/2018

4.694405

4.675703

14/02/2018

4.698189

4.679471

13/02/2018

4.701917

4.683184

12/02/2018

4.683615

4.664956

09/02/2018

4.698083

4.679365

08/02/2018

4.739273

4.720392

07/02/2018

4.763199

4.744222

06/02/2018

4.732507

4.713652

05/02/2018

4.841479

4.822190

02/02/2018

4.891469

4.871981

01/02/2018

4.873397

4.853981

31/01/2018

4.851306

4.831978

30/01/2018

4.846182

4.826875

29/01/2018

4.862338

4.842967

25/01/2018

4.853432

4.834095

24/01/2018

4.867861

4.848467

23/01/2018

4.873253

4.853838

22/01/2018

4.838107

4.818832

19/01/2018

4.851464

4.832135

18/01/2018

4.858699

4.839341

17/01/2018

4.856981

4.837631

16/01/2018

4.867537

4.848144

15/01/2018

4.874912

4.855490

12/01/2018

4.876907

4.857478

11/01/2018

4.902827

4.883294

10/01/2018

4.915061

4.895479

09/01/2018

4.932694

4.913042

08/01/2018

4.926475

4.906848

05/01/2018

4.927339

4.907708

04/01/2018

4.906015

4.886469

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8