Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/10/2015	3.845905	3.830583
07/10/2015	3.833093	3.817821
06/10/2015	3.813288	3.798096
02/10/2015	3.743135	3.728222
01/10/2015	3.771975	3.756947
30/09/2015	3.723364	3.708530
29/09/2015	3.673947	3.659310
28/09/2015	3.779999	3.764939
25/09/2015	3.746744	3.731817
24/09/2015	3.762755	3.747764
23/09/2015	3.732785	3.717913
22/09/2015	3.791393	3.776288
21/09/2015	3.781991	3.766924
18/09/2015	3.833269	3.817997
17/09/2015	3.828474	3.813221
16/09/2015	3.793961	3.778846
15/09/2015	3.752385	3.737435
14/09/2015	3.793600	3.778486
11/09/2015	3.778385	3.763331
10/09/2015	3.789618	3.774520
09/09/2015	3.859321	3.843945
08/09/2015	3.787418	3.772328
07/09/2015	3.724759	3.709919
04/09/2015	3.723845	3.709009
03/09/2015	3.719686	3.704867
02/09/2015	3.760635	3.745652
01/09/2015	3.753029	3.738076
31/08/2015	3.813963	3.798768
28/08/2015	3.841671	3.826365
27/08/2015	3.805206	3.790046

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