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

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