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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/06/2014

3.509133

3.495153

20/06/2014

3.486976

3.473083

19/06/2014

3.518355

3.504338

18/06/2014

3.485790

3.471903

17/06/2014

3.498954

3.485014

16/06/2014

3.500490

3.486544

13/06/2014

3.494132

3.480211

12/06/2014

3.500287

3.486342

11/06/2014

3.511673

3.497682

10/06/2014

3.520260

3.506235

06/06/2014

3.520870

3.506843

05/06/2014

3.501018

3.487070

04/06/2014

3.498734

3.484795

03/06/2014

3.513786

3.499787

02/06/2014

3.531218

3.517150

31/05/2014

3.522745

3.508710

30/05/2014

3.522745

3.508710

29/05/2014

3.534481

3.520399

28/05/2014

3.545913

3.531786

27/05/2014

3.540533

3.526427

26/05/2014

3.531082

3.517013

23/05/2014

3.520660

3.506634

22/05/2014

3.505275

3.491310

21/05/2014

3.486656

3.472765

20/05/2014

3.490158

3.476253

19/05/2014

3.485143

3.471258

16/05/2014

3.510294

3.496309

15/05/2014

3.521824

3.507792

14/05/2014

3.511071

3.497083