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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

26/08/2015

3.789340

3.774243

25/08/2015

3.749747

3.734808

24/08/2015

3.684991

3.670310

21/08/2015

3.792923

3.777812

20/08/2015

3.820704

3.805482

19/08/2015

3.874532

3.859096

18/08/2015

3.825100

3.809860

17/08/2015

3.843998

3.828684

14/08/2015

3.844075

3.828760

13/08/2015

3.856230

3.840867

12/08/2015

3.850512

3.835172

11/08/2015

3.895651

3.880130

10/08/2015

3.901062

3.885520

07/08/2015

3.892599

3.877091

06/08/2015

3.940249

3.924550