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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

15/09/2016

3.985900

3.970020

14/09/2016

3.974825

3.958989

13/09/2016

3.956552

3.940789

12/09/2016

3.954371

3.938616

09/09/2016

4.003430

3.987480

08/09/2016

4.017267

4.001262

07/09/2016

4.038186

4.022097

06/09/2016

4.034803

4.018728

05/09/2016

4.047164

4.031040

02/09/2016

4.015374

3.999377

01/09/2016

4.032007

4.015943

31/08/2016

4.023501

4.007471

30/08/2016

4.039218

4.023125

29/08/2016

4.042970

4.026863

26/08/2016

4.061208

4.045028

25/08/2016

4.075677

4.059439

24/08/2016

4.071625

4.055404

23/08/2016

4.063224

4.047036

22/08/2016

4.033283

4.017215

19/08/2016

4.046590

4.030468

18/08/2016

4.040341

4.024244

17/08/2016

4.052135

4.035991

16/08/2016

4.034869

4.018793

15/08/2016

4.028994

4.012942

12/08/2016

4.015211

3.999214

11/08/2016

4.001535

3.985592

10/08/2016

4.023099

4.007071

09/08/2016

4.037890

4.021803

08/08/2016

4.020232

4.004215

05/08/2016

3.987992

3.972103

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8