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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/01/2018

4.891293

4.871806

02/01/2018

4.899030

4.879512

31/12/2017

4.876211

4.856784

29/12/2017

4.876211

4.856784

28/12/2017

4.875879

4.856453

27/12/2017

4.858304

4.838948

22/12/2017

4.861835

4.842465

21/12/2017

4.849575

4.830254

20/12/2017

4.861447

4.842079

19/12/2017

4.845707

4.826401

18/12/2017

4.823957

4.804738

15/12/2017

4.798059

4.778943

14/12/2017

4.805544

4.786399

13/12/2017

4.815439

4.796254

12/12/2017

4.793680

4.774581

11/12/2017

4.779260

4.760219

08/12/2017

4.750131

4.731207

07/12/2017

4.720676

4.701869

06/12/2017

4.692979

4.674282

05/12/2017

4.691683

4.672991

04/12/2017

4.708504

4.689745

01/12/2017

4.719628

4.700825

30/11/2017

4.709775

4.691011

29/11/2017

4.727813

4.708977

28/11/2017

4.707467

4.688713

27/11/2017

4.698046

4.679329

24/11/2017

4.699753

4.681029

23/11/2017

4.699106

4.680385

22/11/2017

4.704024

4.685283

21/11/2017

4.697320

4.678605

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8