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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

04/10/2016

4.077388

4.061143

30/09/2016

4.050128

4.033993

29/09/2016

4.058948

4.042777

28/09/2016

4.036550

4.020468

27/09/2016

4.024615

4.008581

26/09/2016

4.047152

4.031028

23/09/2016

4.060857

4.044678

22/09/2016

4.030389

4.014332

21/09/2016

4.024666

4.008631

20/09/2016

4.007727

3.991760

19/09/2016

4.006496

3.990534

16/09/2016

4.008359

3.992389

15/09/2016

3.985900

3.970020
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