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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/12/2016

4.072747

4.056521

08/12/2016

4.076753

4.060511

07/12/2016

4.023807

4.007776

06/12/2016

3.987356

3.971470

05/12/2016

3.963626

3.947835

02/12/2016

3.991262

3.975360

01/12/2016

4.015811

3.999812

30/11/2016

4.006620

3.990658

29/11/2016

4.010031

3.994055

28/11/2016

4.022654

4.006628

25/11/2016

4.046439

4.030318

24/11/2016

4.028605

4.012555

23/11/2016

4.043459

4.027350

22/11/2016

4.020225

4.004209

21/11/2016

4.002870

3.986922

18/11/2016

4.010501

3.994523

17/11/2016

3.988349

3.972459

16/11/2016

4.001395

3.985453

15/11/2016

3.987893

3.972005

14/11/2016

3.992465

3.976559

11/11/2016

3.983050

3.967181

10/11/2016

3.941637

3.925933

09/11/2016

3.854161

3.838806

08/11/2016

3.908696

3.893124

07/11/2016

3.925171

3.909533

04/11/2016

3.884842

3.869365

03/11/2016

3.896091

3.880569

02/11/2016

3.916686

3.901081

01/11/2016

3.949691

3.933955

31/10/2016

3.968245

3.952435

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8