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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/01/2016

3.980214

3.964357

31/12/2015

3.969897

3.954080

30/12/2015

3.976039

3.960198

29/12/2015

3.946674

3.930950

24/12/2015

3.928518

3.912867

23/12/2015

3.870442

3.855022

22/12/2015

3.845827

3.830505

21/12/2015

3.836937

3.821650

18/12/2015

3.824898

3.809660

17/12/2015

3.837922

3.822632

16/12/2015

3.806580

3.791414

15/12/2015

3.739532

3.724633

14/12/2015

3.752717

3.737766

11/12/2015

3.823048

3.807817

10/12/2015

3.832719

3.817449

09/12/2015

3.861354

3.845970

08/12/2015

3.878232

3.862781

07/12/2015

3.932818

3.917149

04/12/2015

3.920611

3.904991

03/12/2015

3.948178

3.932449

02/12/2015

3.960572

3.944793

01/12/2015

3.922994

3.907364

30/11/2015

3.873416

3.857984

27/11/2015

3.884331

3.868856

26/11/2015

3.892316

3.876809

25/11/2015

3.880205

3.864746

24/11/2015

3.897558

3.882030

23/11/2015

3.919477

3.903861

20/11/2015

3.899445

3.883909

19/11/2015

3.880439

3.864979

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8