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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/06/2016

3.871800

3.856374

22/06/2016

3.868431

3.853019

21/06/2016

3.875819

3.860377

20/06/2016

3.883181

3.867710

17/06/2016

3.827145

3.811898

16/06/2016

3.820847

3.805625

15/06/2016

3.818732

3.803518

14/06/2016

3.848611

3.833278

10/06/2016

3.907901

3.892332

09/06/2016

3.933269

3.917599

08/06/2016

3.937929

3.922241

07/06/2016

3.942573

3.926866

06/06/2016

3.946138

3.930416

03/06/2016

3.944373

3.928659

02/06/2016

3.933652

3.917980

01/06/2016

3.954367

3.938613

31/05/2016

3.980706

3.964847

30/05/2016

3.991247

3.975345

27/05/2016

3.989596

3.973701

26/05/2016

3.982277

3.966411

25/05/2016

3.972277

3.956451

24/05/2016

3.934656

3.918980

23/05/2016

3.955263

3.939505

20/05/2016

3.959569

3.943794

19/05/2016

3.960628

3.944848

18/05/2016

3.968390

3.952579

17/05/2016

3.969654

3.953839

16/05/2016

3.944679

3.928963

13/05/2016

3.934950

3.919273

12/05/2016

3.962405

3.946619

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8