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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

24/04/2015

3.974784

3.958948

23/04/2015

3.947806

3.932078

22/04/2015

3.938975

3.923282

21/04/2015

3.942876

3.927168

20/04/2015

3.919764

3.904147

17/04/2015

3.945988

3.930267

16/04/2015

3.971738

3.955915

15/04/2015

3.950002

3.934265

14/04/2015

3.961723

3.945939

13/04/2015

3.984416

3.968541

10/04/2015

3.993056

3.977148

09/04/2015

3.986849

3.970965

08/04/2015

4.004670

3.988715

07/04/2015

3.974074

3.958241
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