Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/12/2016	4.072747	4.056521
08/12/2016	4.076753	4.060511
07/12/2016	4.023807	4.007776
06/12/2016	3.987356	3.971470
05/12/2016	3.963626	3.947835
02/12/2016	3.991262	3.975360
01/12/2016	4.015811	3.999812
30/11/2016	4.006620	3.990658
29/11/2016	4.010031	3.994055
28/11/2016	4.022654	4.006628
25/11/2016	4.046439	4.030318
24/11/2016	4.028605	4.012555
23/11/2016	4.043459	4.027350
22/11/2016	4.020225	4.004209
21/11/2016	4.002870	3.986922
18/11/2016	4.010501	3.994523
17/11/2016	3.988349	3.972459
16/11/2016	4.001395	3.985453
15/11/2016	3.987893	3.972005
14/11/2016	3.992465	3.976559
11/11/2016	3.983050	3.967181
10/11/2016	3.941637	3.925933
09/11/2016	3.854161	3.838806
08/11/2016	3.908696	3.893124
07/11/2016	3.925171	3.909533
04/11/2016	3.884842	3.869365
03/11/2016	3.896091	3.880569
02/11/2016	3.916686	3.901081
01/11/2016	3.949691	3.933955
31/10/2016	3.968245	3.952435

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