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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/01/2015

3.786309

3.771224

27/01/2015

3.774873

3.759834

23/01/2015

3.770469

3.755447

22/01/2015

3.735045

3.720164

21/01/2015

3.698413

3.683678

20/01/2015

3.668497

3.653882

19/01/2015

3.663230

3.648636

16/01/2015

3.648504

3.633968

15/01/2015

3.659759

3.645178

14/01/2015

3.683488

3.668813

13/01/2015

3.709116

3.694339

12/01/2015

3.710048

3.695267

09/01/2015

3.728381

3.713527

08/01/2015

3.682675

3.668003

07/01/2015

3.667227

3.652617

06/01/2015

3.678240

3.663586

05/01/2015

3.725978

3.711134

02/01/2015

3.718014

3.703202

31/12/2014

3.705935

3.691170

30/12/2014

3.694353

3.679634

29/12/2014

3.710987

3.696202

24/12/2014

3.669073

3.654456

23/12/2014

3.661741

3.647152

22/12/2014

3.695349

3.680627

19/12/2014

3.648480

3.633944

18/12/2014

3.584346

3.570066

17/12/2014

3.545614

3.531488

16/12/2014

3.545930

3.531802

15/12/2014

3.566996

3.552785