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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/09/2015

3.536717

3.522627

15/09/2015

3.498781

3.484841

14/09/2015

3.536696

3.522606

11/09/2015

3.522287

3.508254

10/09/2015

3.533078

3.519002

09/09/2015

3.604948

3.590586

08/09/2015

3.536918

3.522827

07/09/2015

3.478082

3.464225

04/09/2015

3.477330

3.463476

03/09/2015

3.470242

3.456417

02/09/2015

3.503238

3.489281

01/09/2015

3.496885

3.482953

31/08/2015

3.554324

3.540163

28/08/2015

3.580309

3.566045

27/08/2015

3.550960

3.536813

26/08/2015

3.531783

3.517713

25/08/2015

3.495580

3.481653

24/08/2015

3.431615

3.417944

21/08/2015

3.533834

3.519755

20/08/2015

3.559741

3.545558

19/08/2015

3.608876

3.594498

18/08/2015

3.562088

3.547896

17/08/2015

3.578747

3.564489

14/08/2015

3.578851

3.564593

13/08/2015

3.590873

3.576567

12/08/2015

3.580606

3.566340

11/08/2015

3.619432

3.605012

10/08/2015

3.624545

3.610105

07/08/2015

3.616510

3.602102

06/08/2015

3.659392

3.644812