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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/07/2017

4.447414

4.429696

13/07/2017

4.421294

4.403680

12/07/2017

4.396819

4.379302

11/07/2017

4.426233

4.408599

10/07/2017

4.421906

4.404289

07/07/2017

4.399694

4.382165

06/07/2017

4.425358

4.407727

05/07/2017

4.430612

4.412960

04/07/2017

4.451678

4.433943

03/07/2017

4.375611

4.358179

01/07/2017

4.352425

4.352425

30/06/2017

4.369835

4.352425

29/06/2017

4.400926

4.383392

28/06/2017

4.360872

4.343498

27/06/2017

4.337765

4.320483

26/06/2017

4.328229

4.310985

23/06/2017

4.337087

4.319807

22/06/2017

4.342095

4.324795

21/06/2017

4.329820

4.312570

20/06/2017

4.370299

4.352888

19/06/2017

4.388976

4.371490

16/06/2017

4.384862

4.367392

15/06/2017

4.379562

4.362113

14/06/2017

4.426211

4.408577

13/06/2017

4.397181

4.379663

09/06/2017

4.350351

4.333019

08/06/2017

4.356866

4.339508

07/06/2017

4.336550

4.319273

06/06/2017

4.344862

4.327552

05/06/2017

4.388117

4.370635

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8