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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

18/12/2014

3.367097

3.353682

17/12/2014

3.330835

3.317565

16/12/2014

3.329141

3.315878

15/12/2014

3.345761

3.332431

12/12/2014

3.361867

3.348473

11/12/2014

3.375591

3.362143

10/12/2014

3.406352

3.392781

09/12/2014

3.393101

3.379583

08/12/2014

3.441912

3.428199

05/12/2014

3.427419

3.413763

04/12/2014

3.453669

3.439909

03/12/2014

3.442878

3.429161

02/12/2014

3.413133

3.399534

01/12/2014

3.366036

3.352625

30/11/2014

3.427432

3.413777

28/11/2014

3.427432

3.413777

27/11/2014

3.470809

3.456981

26/11/2014

3.480992

3.467124

25/11/2014

3.453119

3.439361

24/11/2014

3.477205

3.463352

21/11/2014

3.448763

3.435023
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