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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

15/11/2016

3.987893

3.972005

14/11/2016

3.992465

3.976559

11/11/2016

3.983050

3.967181

10/11/2016

3.941637

3.925933

09/11/2016

3.854161

3.838806

08/11/2016

3.908696

3.893124

07/11/2016

3.925171

3.909533

04/11/2016

3.884842

3.869365

03/11/2016

3.896091

3.880569

02/11/2016

3.916686

3.901081

01/11/2016

3.949691

3.933955

31/10/2016

3.968245

3.952435
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