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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/01/2017

4.152765

4.136220

23/01/2017

4.135318

4.118843

20/01/2017

4.150706

4.134169

19/01/2017

4.172920

4.156295

18/01/2017

4.167499

4.150895

17/01/2017

4.176442

4.159803

16/01/2017

4.198697

4.181969

13/01/2017

4.193427

4.176721

12/01/2017

4.222943

4.206118

11/01/2017

4.214098

4.197309

10/01/2017

4.212852

4.196068

09/01/2017

4.242263

4.225361

06/01/2017

4.224101

4.207272

05/01/2017

4.223476

4.206649

04/01/2017

4.215770

4.198975

03/01/2017

4.207651

4.190888

31/12/2016

4.154404

4.137853

30/12/2016

4.154404

4.137853

29/12/2016

4.167732

4.151128

28/12/2016

4.158394

4.141826

23/12/2016

4.132646

4.116181

22/12/2016

4.145865

4.129347

21/12/2016

4.130852

4.114395

20/12/2016

4.126603

4.110163

19/12/2016

4.110242

4.093867

16/12/2016

4.093927

4.077616

15/12/2016

4.090133

4.073838

14/12/2016

4.104028

4.087677

13/12/2016

4.083331

4.067063

12/12/2016

4.092426

4.076121

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8