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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

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