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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/06/2017

4.404538

4.386990

01/06/2017

4.371932

4.354514

31/05/2017

4.360208

4.342837

30/05/2017

4.352153

4.334814

29/05/2017

4.346130

4.328814

26/05/2017

4.374862

4.357432

25/05/2017

4.379808

4.362358

24/05/2017

4.388672

4.371187

23/05/2017

4.369839

4.352429

22/05/2017

4.367324

4.349924

19/05/2017

4.345523

4.328210

18/05/2017

4.346517

4.329200

17/05/2017

4.372845

4.355423

16/05/2017

4.417452

4.399853

15/05/2017

4.392726

4.375225

12/05/2017

4.395571

4.378059

11/05/2017

4.390327

4.372836

10/05/2017

4.375861

4.358428

09/05/2017

4.343833

4.326527

08/05/2017

4.348440

4.331116

05/05/2017

4.321869

4.304650

04/05/2017

4.324616

4.307386

03/05/2017

4.336503

4.319226

02/05/2017

4.371886

4.354469

01/05/2017

4.380092

4.362641

30/04/2017

4.369306

4.351899

28/04/2017

4.369306

4.351899

27/04/2017

4.367374

4.349974

26/04/2017

4.374328

4.356900

24/04/2017

4.341766

4.324468

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8