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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/01/2017

3.867374

3.851966

25/01/2017

3.847774

3.832444

24/01/2017

3.834456

3.819179

23/01/2017

3.816749

3.801543

20/01/2017

3.829017

3.813762

19/01/2017

3.850259

3.834919

18/01/2017

3.844361

3.829045

17/01/2017

3.850651

3.835310

16/01/2017

3.871954

3.856528

13/01/2017

3.864237

3.848841

12/01/2017

3.892648

3.877140

11/01/2017

3.884457

3.868982

10/01/2017

3.883307

3.867836

09/01/2017

3.910787

3.895206

06/01/2017

3.893806

3.878293

05/01/2017

3.893220

3.877709

04/01/2017

3.886016

3.870534

03/01/2017

3.878426

3.862974

31/12/2016

3.835477

3.820197

30/12/2016

3.835477

3.820197

29/12/2016

3.848801

3.833468

28/12/2016

3.841945

3.826638

23/12/2016

3.816499

3.801294

22/12/2016

3.830641

3.815380

21/12/2016

3.817016

3.801808

20/12/2016

3.814575

3.799377

19/12/2016

3.800817

3.785674

16/12/2016

3.785893

3.770810

15/12/2016

3.781037

3.765974

14/12/2016

3.795942

3.780819