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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/05/2016

3.960129

3.944351

10/05/2016

3.937642

3.921954

09/05/2016

3.941114

3.925413

06/05/2016

3.921735

3.906110

05/05/2016

3.913314

3.897723

04/05/2016

3.909717

3.894140

03/05/2016

3.950973

3.935232

02/05/2016

3.922950

3.907321

30/04/2016

3.934993

3.919315

29/04/2016

3.934993

3.919315

28/04/2016

3.938527

3.922835

27/04/2016

3.914404

3.898809

26/04/2016

3.935422

3.919743

22/04/2016

3.938453

3.922762

21/04/2016

3.939164

3.923470

20/04/2016

3.925346

3.909707

19/04/2016

3.916523

3.900919

18/04/2016

3.890711

3.875210

15/04/2016

3.929025

3.913372

14/04/2016

3.923777

3.908145

13/04/2016

3.876965

3.861519

12/04/2016

3.839490

3.824193

11/04/2016

3.804055

3.788899

08/04/2016

3.813571

3.798377

07/04/2016

3.837934

3.822643

06/04/2016

3.830412

3.815151

05/04/2016

3.820278

3.805058

04/04/2016

3.855660

3.840299

01/04/2016

3.852224

3.836877

31/03/2016

3.888166

3.872675

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8