Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/05/2016	3.960129	3.944351
10/05/2016	3.937642	3.921954
09/05/2016	3.941114	3.925413
06/05/2016	3.921735	3.906110
05/05/2016	3.913314	3.897723
04/05/2016	3.909717	3.894140
03/05/2016	3.950973	3.935232
02/05/2016	3.922950	3.907321
30/04/2016	3.934993	3.919315
29/04/2016	3.934993	3.919315
28/04/2016	3.938527	3.922835
27/04/2016	3.914404	3.898809
26/04/2016	3.935422	3.919743
22/04/2016	3.938453	3.922762
21/04/2016	3.939164	3.923470
20/04/2016	3.925346	3.909707
19/04/2016	3.916523	3.900919
18/04/2016	3.890711	3.875210
15/04/2016	3.929025	3.913372
14/04/2016	3.923777	3.908145
13/04/2016	3.876965	3.861519
12/04/2016	3.839490	3.824193
11/04/2016	3.804055	3.788899
08/04/2016	3.813571	3.798377
07/04/2016	3.837934	3.822643
06/04/2016	3.830412	3.815151
05/04/2016	3.820278	3.805058
04/04/2016	3.855660	3.840299
01/04/2016	3.852224	3.836877
31/03/2016	3.888166	3.872675

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