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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/05/2015

3.591830

3.577520

05/05/2015

3.645980

3.631455

04/05/2015

3.670036

3.655414

01/05/2015

3.658103

3.643529

30/04/2015

3.635273

3.620790

29/04/2015

3.652535

3.637983

28/04/2015

3.692890

3.678177

27/04/2015

3.719582

3.704763

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