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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/08/2017

4.417631

4.400031

25/08/2017

4.453554

4.435810

24/08/2017

4.467832

4.450032

23/08/2017

4.470684

4.452872

22/08/2017

4.468917

4.451113

21/08/2017

4.440152

4.422462

18/08/2017

4.460824

4.443052

17/08/2017

4.469127

4.451322

16/08/2017

4.471268

4.453454

15/08/2017

4.428581

4.410938

14/08/2017

4.408482

4.390919

11/08/2017

4.394505

4.376997

10/08/2017

4.432123

4.414465

09/08/2017

4.440363

4.422672

08/08/2017

4.427567

4.409927

04/08/2017

4.415427

4.397835

03/08/2017

4.423398

4.405774

02/08/2017

4.417726

4.400126

01/08/2017

4.437833

4.420153

31/07/2017

4.428446

4.410803

28/07/2017

4.425798

4.408165

27/07/2017

4.450195

4.432465

26/07/2017

4.462761

4.444981

25/07/2017

4.439352

4.421665

24/07/2017

4.430455

4.412803

21/07/2017

4.443620

4.425916

20/07/2017

4.447084

4.429366

19/07/2017

4.428871

4.411226

18/07/2017

4.396966

4.379449

17/07/2017

4.435968

4.418294

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8