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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/08/2015

3.789340

3.774243

25/08/2015

3.749747

3.734808

24/08/2015

3.684991

3.670310

21/08/2015

3.792923

3.777812

20/08/2015

3.820704

3.805482

19/08/2015

3.874532

3.859096

18/08/2015

3.825100

3.809860

17/08/2015

3.843998

3.828684

14/08/2015

3.844075

3.828760

13/08/2015

3.856230

3.840867

12/08/2015

3.850512

3.835172

11/08/2015

3.895651

3.880130

10/08/2015

3.901062

3.885520

07/08/2015

3.892599

3.877091

06/08/2015

3.940249

3.924550

05/08/2015

3.955766

3.940006

04/08/2015

3.957611

3.941844

31/07/2015

3.962570

3.946783

30/07/2015

3.946676

3.930952

29/07/2015

3.923615

3.907983

28/07/2015

3.889574

3.874078

27/07/2015

3.901283

3.885740

24/07/2015

3.881577

3.866113

23/07/2015

3.880765

3.865304

22/07/2015

3.888951

3.873457

21/07/2015

3.918857

3.903244

20/07/2015

3.900302

3.884763

17/07/2015

3.881725

3.866260

16/07/2015

3.880360

3.864901

15/07/2015

3.870371

3.854951

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8