Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/03/2016	3.859751	3.844374
24/03/2016	3.893440	3.877928
23/03/2016	3.939406	3.923711
22/03/2016	3.947633	3.931905
21/03/2016	3.947420	3.931693
18/03/2016	3.952289	3.936542
17/03/2016	3.935922	3.920241
16/03/2016	3.901650	3.886105
15/03/2016	3.895932	3.880411
14/03/2016	3.943918	3.928205
11/03/2016	3.934967	3.919290
10/03/2016	3.921847	3.906222
09/03/2016	3.918522	3.902911
08/03/2016	3.899066	3.883532
07/03/2016	3.925421	3.909782
04/03/2016	3.883087	3.867617
03/03/2016	3.873192	3.857761
02/03/2016	3.830231	3.814971
01/03/2016	3.771843	3.756816
29/02/2016	3.757241	3.742272
26/02/2016	3.746202	3.731277
25/02/2016	3.759237	3.744260
24/02/2016	3.770706	3.755684
23/02/2016	3.847330	3.832002
22/02/2016	3.845149	3.829830
19/02/2016	3.805217	3.790057
18/02/2016	3.835069	3.819790
17/02/2016	3.767489	3.752479
16/02/2016	3.775429	3.760387
15/02/2016	3.723764	3.708929

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