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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

10/12/2014

3.632963

3.618489

09/12/2014

3.624195

3.609756

08/12/2014

3.676289

3.661642

05/12/2014

3.661260

3.646673

04/12/2014

3.684997

3.670316

03/12/2014

3.668876

3.654259

02/12/2014

3.645150

3.630628

01/12/2014

3.598953

3.584615

30/11/2014

3.667846

3.653233

28/11/2014

3.667846

3.653233

27/11/2014

3.714364

3.699566

26/11/2014

3.722309

3.707480

25/11/2014

3.695533

3.680810

24/11/2014

3.717315

3.702505

21/11/2014

3.687672

3.672981

20/11/2014

3.684230

3.669552

19/11/2014

3.706588

3.691821

18/11/2014

3.729722

3.714862

17/11/2014

3.737771

3.722879

14/11/2014

3.750747

3.735803

13/11/2014

3.744348

3.729430
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