Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/08/2015	3.789340	3.774243
25/08/2015	3.749747	3.734808
24/08/2015	3.684991	3.670310
21/08/2015	3.792923	3.777812
20/08/2015	3.820704	3.805482
19/08/2015	3.874532	3.859096
18/08/2015	3.825100	3.809860
17/08/2015	3.843998	3.828684
14/08/2015	3.844075	3.828760
13/08/2015	3.856230	3.840867
12/08/2015	3.850512	3.835172
11/08/2015	3.895651	3.880130
10/08/2015	3.901062	3.885520
07/08/2015	3.892599	3.877091
06/08/2015	3.940249	3.924550
05/08/2015	3.955766	3.940006
04/08/2015	3.957611	3.941844
31/07/2015	3.962570	3.946783
30/07/2015	3.946676	3.930952
29/07/2015	3.923615	3.907983
28/07/2015	3.889574	3.874078
27/07/2015	3.901283	3.885740
24/07/2015	3.881577	3.866113
23/07/2015	3.880765	3.865304
22/07/2015	3.888951	3.873457
21/07/2015	3.918857	3.903244
20/07/2015	3.900302	3.884763
17/07/2015	3.881725	3.866260
16/07/2015	3.880360	3.864901
15/07/2015	3.870371	3.854951

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Europe

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