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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/07/2015

3.842434

3.827126

13/07/2015

3.798841

3.783706

10/07/2015

3.809647

3.794470

09/07/2015

3.791353

3.776248

08/07/2015

3.789422

3.774325

07/07/2015

3.856935

3.841569

06/07/2015

3.813247

3.798054

03/07/2015

3.851597

3.836252

02/07/2015

3.881133

3.865671

01/07/2015

3.819156

3.803940

30/06/2015

3.794407

3.779289

29/06/2015

3.769265

3.754248

26/06/2015

3.795620

3.780498

25/06/2015

3.837122

3.821834

24/06/2015

3.845967

3.830644

23/06/2015

3.851544

3.836199

22/06/2015

3.812677

3.797487

19/06/2015

3.806401

3.791236

18/06/2015

3.776280

3.761235

17/06/2015

3.789121

3.774025

16/06/2015

3.760554

3.745572

15/06/2015

3.767408

3.752399

12/06/2015

3.776378

3.761333

11/06/2015

3.795296

3.780175

10/06/2015

3.754511

3.739553

09/06/2015

3.742885

3.727973

05/06/2015

3.769595

3.754577

04/06/2015

3.783380

3.768306

03/06/2015

3.815578

3.800376

02/06/2015

3.825942

3.810699

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8