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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/11/2017

4.687904

4.669227

17/11/2017

4.697259

4.678545

16/11/2017

4.674346

4.655723

15/11/2017

4.661284

4.642713

14/11/2017

4.664299

4.645716

13/11/2017

4.684300

4.665637

10/11/2017

4.671247

4.652636

09/11/2017

4.650809

4.632279

08/11/2017

4.642446

4.623950

07/11/2017

4.637225

4.618750

06/11/2017

4.619912

4.601506

03/11/2017

4.618946

4.600544

02/11/2017

4.607981

4.589623

01/11/2017

4.626407

4.607975

31/10/2017

4.601727

4.583394

30/10/2017

4.595374

4.577066

27/10/2017

4.584625

4.566359

26/10/2017

4.593847

4.575545

25/10/2017

4.579902

4.561656

24/10/2017

4.569042

4.550839

23/10/2017

4.578019

4.559780

20/10/2017

4.585169

4.566902

19/10/2017

4.577716

4.559478

18/10/2017

4.565281

4.547093

17/10/2017

4.544744

4.526637

16/10/2017

4.529062

4.511018

13/10/2017

4.514184

4.496199

12/10/2017

4.509017

4.491053

11/10/2017

4.500863

4.482931

10/10/2017

4.479952

4.462104

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8