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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/03/2017

4.232377

4.215515

07/03/2017

4.239530

4.222639

06/03/2017

4.220913

4.204096

03/03/2017

4.217969

4.201164

02/03/2017

4.236011

4.219135

01/03/2017

4.199221

4.182491

28/02/2017

4.189853

4.173160

27/02/2017

4.204392

4.187642

24/02/2017

4.218959

4.202151

23/02/2017

4.237304

4.220422

22/02/2017

4.245524

4.228609

21/02/2017

4.214821

4.198029

20/02/2017

4.217150

4.200348

17/02/2017

4.211029

4.194252

16/02/2017

4.203565

4.186818

15/02/2017

4.203975

4.187226

14/02/2017

4.176844

4.160203

13/02/2017

4.179665

4.163013

10/02/2017

4.162654

4.146070

09/02/2017

4.127135

4.110692

08/02/2017

4.109275

4.092904

07/02/2017

4.099102

4.082771

06/02/2017

4.106709

4.090348

03/02/2017

4.102968

4.086622

02/02/2017

4.115180

4.098785

01/02/2017

4.127404

4.110960

31/01/2017

4.126583

4.110143

30/01/2017

4.145531

4.129015

27/01/2017

4.191343

4.174645

25/01/2017

4.168773

4.152164

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8