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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/06/2015

3.825942

3.810699

01/06/2015

3.870411

3.854991

31/05/2015

3.902706

3.887158

29/05/2015

3.902706

3.887158

28/05/2015

3.859369

3.843993

27/05/2015

3.859259

3.843883

26/05/2015

3.861960

3.846574

25/05/2015

3.832322

3.817054

22/05/2015

3.804028

3.788873

21/05/2015

3.799123

3.783987

20/05/2015

3.786269

3.771184

19/05/2015

3.805918

3.790755

18/05/2015

3.827732

3.812482

15/05/2015

3.849368

3.834032

14/05/2015

3.830002

3.814743

13/05/2015

3.855213

3.839854

12/05/2015

3.827394

3.812145

11/05/2015

3.815362

3.800161

08/05/2015

3.823919

3.808684

07/05/2015

3.845012

3.829693

06/05/2015

3.861088

3.845705

05/05/2015

3.917098

3.901492

04/05/2015

3.940700

3.925000

01/05/2015

3.928096

3.912446

30/04/2015

3.910187

3.894608

29/04/2015

3.928939

3.913286

28/04/2015

3.971583

3.955760

27/04/2015

3.997108

3.981183

24/04/2015

3.974784

3.958948

23/04/2015

3.947806

3.932078