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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/11/2015

3.819597

3.804379

17/11/2015

3.814252

3.799056

16/11/2015

3.768321

3.753307

13/11/2015

3.795112

3.779992

12/11/2015

3.836535

3.821250

11/11/2015

3.843261

3.827949

10/11/2015

3.827325

3.812076

09/11/2015

3.831788

3.816522

06/11/2015

3.878360

3.862908

05/11/2015

3.864118

3.848724

04/11/2015

3.886899

3.871413

03/11/2015

3.875361

3.859922

02/11/2015

3.847308

3.831980

31/10/2015

3.879286

3.863831

30/10/2015

3.879286

3.863831

29/10/2015

3.894944

3.879426

28/10/2015

3.937590

3.921903

27/10/2015

3.946610

3.930886

26/10/2015

3.952067

3.936321

23/10/2015

3.931405

3.915742

22/10/2015

3.883084

3.867613

21/10/2015

3.878916

3.863462

20/10/2015

3.865413

3.850013

19/10/2015

3.895933

3.880412

16/10/2015

3.893325

3.877814

15/10/2015

3.874802

3.859365

14/10/2015

3.843221

3.827909

13/10/2015

3.848961

3.833626

12/10/2015

3.878355

3.862903

09/10/2015

3.902229

3.886682

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8