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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/10/2014

3.545038

3.530915

13/10/2014

3.511191

3.497202

10/10/2014

3.531929

3.517857

09/10/2014

3.592874

3.578559

08/10/2014

3.559784

3.545601

07/10/2014

3.579185

3.564926

03/10/2014

3.590353

3.576049

02/10/2014

3.591754

3.577444

01/10/2014

3.610799

3.596413

30/09/2014

3.588004

3.573709

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