Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/08/2016	3.969049	3.953236
02/08/2016	4.006282	3.990320
31/07/2016	3.994762	3.978847
29/07/2016	3.994762	3.978847
28/07/2016	3.998619	3.982688
27/07/2016	3.990062	3.974165
26/07/2016	3.987414	3.971528
25/07/2016	3.982529	3.966662
22/07/2016	3.967786	3.951978
21/07/2016	3.980347	3.964489
20/07/2016	3.957201	3.941436
19/07/2016	3.941544	3.925840
18/07/2016	3.945582	3.929863
15/07/2016	3.928050	3.912401
14/07/2016	3.908741	3.893168
13/07/2016	3.882375	3.866907
12/07/2016	3.854201	3.838845
11/07/2016	3.850883	3.835541
08/07/2016	3.792916	3.777804
07/07/2016	3.784931	3.769851
06/07/2016	3.768839	3.753824
05/07/2016	3.783190	3.768117
04/07/2016	3.813791	3.798596
01/07/2016	3.815438	3.800237
30/06/2016	3.792356	3.777247
29/06/2016	3.760931	3.745947
28/06/2016	3.723358	3.708524
27/06/2016	3.747844	3.732913
24/06/2016	3.762391	3.747401
23/06/2016	3.871800	3.856374

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