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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/07/2015

3.789422

3.774325

07/07/2015

3.856935

3.841569

06/07/2015

3.813247

3.798054

03/07/2015

3.851597

3.836252

02/07/2015

3.881133

3.865671