Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/02/2016	3.723764	3.708929
12/02/2016	3.675942	3.661297
11/02/2016	3.705584	3.690821
10/02/2016	3.685618	3.670934
09/02/2016	3.713048	3.698255
08/02/2016	3.808854	3.793679
05/02/2016	3.818479	3.803266
04/02/2016	3.822217	3.806989
03/02/2016	3.745540	3.730618
02/02/2016	3.811250	3.796065
01/02/2016	3.830197	3.814937
31/01/2016	3.819301	3.804085
29/01/2016	3.819301	3.804085
28/01/2016	3.780773	3.765710
27/01/2016	3.782922	3.767851
25/01/2016	3.822737	3.807507
22/01/2016	3.767097	3.752089
21/01/2016	3.722918	3.708086
20/01/2016	3.701623	3.686876
19/01/2016	3.744352	3.729434
18/01/2016	3.727108	3.712259
15/01/2016	3.747085	3.732157
14/01/2016	3.758277	3.743304
13/01/2016	3.811797	3.796610
12/01/2016	3.771402	3.756377
11/01/2016	3.776904	3.761857
08/01/2016	3.814734	3.799536
07/01/2016	3.824500	3.809263
06/01/2016	3.885116	3.869637
05/01/2016	3.925333	3.909694

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Europe

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