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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

06/05/2015

3.861088

3.845705

05/05/2015

3.917098

3.901492

04/05/2015

3.940700

3.925000

01/05/2015

3.928096

3.912446

30/04/2015

3.910187

3.894608

29/04/2015

3.928939

3.913286

28/04/2015

3.971583

3.955760

27/04/2015

3.997108

3.981183

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