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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

08/10/2015

3.845905

3.830583

07/10/2015

3.833093

3.817821

06/10/2015

3.813288

3.798096

02/10/2015

3.743135

3.728222

01/10/2015

3.771975

3.756947

30/09/2015

3.723364

3.708530

29/09/2015

3.673947

3.659310

28/09/2015

3.779999

3.764939

25/09/2015

3.746744

3.731817

24/09/2015

3.762755

3.747764

23/09/2015

3.732785

3.717913

22/09/2015

3.791393

3.776288

21/09/2015

3.781991

3.766924

18/09/2015

3.833269

3.817997

17/09/2015

3.828474

3.813221

16/09/2015

3.793961

3.778846

15/09/2015

3.752385

3.737435

14/09/2015

3.793600

3.778486

11/09/2015

3.778385

3.763331

10/09/2015

3.789618

3.774520

09/09/2015

3.859321

3.843945

08/09/2015

3.787418

3.772328

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45