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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

06/03/2015

3.984804

3.968928

05/03/2015

3.981638

3.965775

04/03/2015

3.977361

3.961515

03/03/2015

3.991875

3.975971

02/03/2015

4.005040

3.989084

28/02/2015

3.981556

3.965693

27/02/2015

3.981556

3.965693

26/02/2015

3.983805

3.967933

25/02/2015

4.007739

3.991772

24/02/2015

4.004417

3.988463

23/02/2015

3.994603

3.978688

20/02/2015

3.978161

3.962312

19/02/2015

3.989635

3.973740

18/02/2015

3.978190

3.962341

17/02/2015

3.952113

3.936367

16/02/2015

3.934942

3.919265

13/02/2015

3.931294

3.915631

12/02/2015

3.849888

3.834550

11/02/2015

3.867280

3.851872

10/02/2015

3.888716

3.873223

09/02/2015

3.895584

3.880064
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