Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/10/2014	3.692590	3.677879
28/10/2014	3.683949	3.669272
27/10/2014	3.651490	3.636942
24/10/2014	3.641403	3.626895
23/10/2014	3.622946	3.608512
22/10/2014	3.637295	3.622803
21/10/2014	3.597673	3.583340
20/10/2014	3.599232	3.584893
17/10/2014	3.568374	3.554158
16/10/2014	3.562078	3.547886
15/10/2014	3.566682	3.552472
14/10/2014	3.545038	3.530915
13/10/2014	3.511191	3.497202
10/10/2014	3.531929	3.517857
09/10/2014	3.592874	3.578559
08/10/2014	3.559784	3.545601
07/10/2014	3.579185	3.564926
03/10/2014	3.590353	3.576049
02/10/2014	3.591754	3.577444
01/10/2014	3.610799	3.596413
30/09/2014	3.588004	3.573709
29/09/2014	3.565284	3.551080
26/09/2014	3.594445	3.580124
25/09/2014	3.622923	3.608489
24/09/2014	3.623797	3.609359
23/09/2014	3.640067	3.625565
22/09/2014	3.621285	3.606857
19/09/2014	3.650673	3.636129
18/09/2014	3.639101	3.624603
17/09/2014	3.630848	3.616383

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