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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/03/2016

3.852094

3.836747

29/03/2016

3.859751

3.844374

24/03/2016

3.893440

3.877928

23/03/2016

3.939406

3.923711

22/03/2016

3.947633

3.931905

21/03/2016

3.947420

3.931693

18/03/2016

3.952289

3.936542

17/03/2016

3.935922

3.920241

16/03/2016

3.901650

3.886105

15/03/2016

3.895932

3.880411

14/03/2016

3.943918

3.928205

11/03/2016

3.934967

3.919290

10/03/2016

3.921847

3.906222

09/03/2016

3.918522

3.902911

08/03/2016

3.899066

3.883532

07/03/2016

3.925421

3.909782

04/03/2016

3.883087

3.867617

03/03/2016

3.873192

3.857761

02/03/2016

3.830231

3.814971

01/03/2016

3.771843

3.756816

29/02/2016

3.757241

3.742272

26/02/2016

3.746202

3.731277

25/02/2016

3.759237

3.744260

24/02/2016

3.770706

3.755684

23/02/2016

3.847330

3.832002

22/02/2016

3.845149

3.829830

19/02/2016

3.805217

3.790057

18/02/2016

3.835069

3.819790

17/02/2016

3.767489

3.752479

16/02/2016

3.775429

3.760387

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8