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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/08/2016

3.984108

3.968235

03/08/2016

3.969049

3.953236

02/08/2016

4.006282

3.990320

31/07/2016

3.994762

3.978847

29/07/2016

3.994762

3.978847

28/07/2016

3.998619

3.982688

27/07/2016

3.990062

3.974165

26/07/2016

3.987414

3.971528

25/07/2016

3.982529

3.966662

22/07/2016

3.967786

3.951978

21/07/2016

3.980347

3.964489

20/07/2016

3.957201

3.941436

19/07/2016

3.941544

3.925840

18/07/2016

3.945582

3.929863

15/07/2016

3.928050

3.912401

14/07/2016

3.908741

3.893168

13/07/2016

3.882375

3.866907

12/07/2016

3.854201

3.838845

11/07/2016

3.850883

3.835541

08/07/2016

3.792916

3.777804

07/07/2016

3.784931

3.769851

06/07/2016

3.768839

3.753824

05/07/2016

3.783190

3.768117

04/07/2016

3.813791

3.798596

01/07/2016

3.815438

3.800237

30/06/2016

3.792356

3.777247

29/06/2016

3.760931

3.745947

28/06/2016

3.723358

3.708524

27/06/2016

3.747844

3.732913

24/06/2016

3.762391

3.747401

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8