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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/01/2016

3.822737

3.807507

22/01/2016

3.767097

3.752089

21/01/2016

3.722918

3.708086

20/01/2016

3.701623

3.686876

19/01/2016

3.744352

3.729434

18/01/2016

3.727108

3.712259

15/01/2016

3.747085

3.732157

14/01/2016

3.758277

3.743304

13/01/2016

3.811797

3.796610

12/01/2016

3.771402

3.756377

11/01/2016

3.776904

3.761857

08/01/2016

3.814734

3.799536

07/01/2016

3.824500

3.809263

06/01/2016

3.885116

3.869637

05/01/2016

3.925333

3.909694

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