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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

08/02/2016

3.546628

3.532498

05/02/2016

3.555568

3.541402

04/02/2016

3.558301

3.544125

03/02/2016

3.491655

3.477744

02/02/2016

3.552594

3.538441

01/02/2016

3.570197

3.555973

31/01/2016

3.560126

3.545943

29/01/2016

3.560126

3.545943

28/01/2016

3.525673

3.511627

27/01/2016

3.527667

3.513613

25/01/2016

3.568727

3.554509

22/01/2016

3.517080

3.503068

21/01/2016

3.475697

3.461850

20/01/2016

3.455870

3.442102

19/01/2016

3.493693

3.479774

18/01/2016

3.475180

3.461335

15/01/2016

3.494831

3.480907

14/01/2016

3.505149

3.491184

13/01/2016

3.554875

3.540712

12/01/2016

3.516893

3.502882

11/01/2016

3.522002

3.507970

08/01/2016

3.557073

3.542901
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