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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

19/11/2014

3.706588

3.691821

18/11/2014

3.729722

3.714862

17/11/2014

3.737771

3.722879

14/11/2014

3.750747

3.735803

13/11/2014

3.744348

3.729430

12/11/2014

3.762391

3.747401

11/11/2014

3.790175

3.775074

10/11/2014

3.789191

3.774095

07/11/2014

3.786615

3.771529

06/11/2014

3.746849

3.731921

05/11/2014

3.743557

3.728642

04/11/2014

3.742503

3.727593

03/11/2014

3.741077

3.726172

31/10/2014

3.746301

3.731376

30/10/2014

3.713120

3.698327

29/10/2014

3.692590

3.677879

28/10/2014

3.683949

3.669272

27/10/2014

3.651490

3.636942

24/10/2014

3.641403

3.626895

23/10/2014

3.622946

3.608512

22/10/2014

3.637295

3.622803

21/10/2014

3.597673

3.583340

20/10/2014

3.599232

3.584893

17/10/2014

3.568374

3.554158

16/10/2014

3.562078

3.547886

15/10/2014

3.566682

3.552472

14/10/2014

3.545038

3.530915

13/10/2014

3.511191

3.497202

10/10/2014

3.531929

3.517857
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