Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/11/2015	3.899445	3.883909
19/11/2015	3.880439	3.864979
18/11/2015	3.819597	3.804379
17/11/2015	3.814252	3.799056
16/11/2015	3.768321	3.753307
13/11/2015	3.795112	3.779992
12/11/2015	3.836535	3.821250
11/11/2015	3.843261	3.827949
10/11/2015	3.827325	3.812076
09/11/2015	3.831788	3.816522
06/11/2015	3.878360	3.862908
05/11/2015	3.864118	3.848724
04/11/2015	3.886899	3.871413
03/11/2015	3.875361	3.859922
02/11/2015	3.847308	3.831980
31/10/2015	3.879286	3.863831
30/10/2015	3.879286	3.863831
29/10/2015	3.894944	3.879426
28/10/2015	3.937590	3.921903
27/10/2015	3.946610	3.930886
26/10/2015	3.952067	3.936321
23/10/2015	3.931405	3.915742
22/10/2015	3.883084	3.867613
21/10/2015	3.878916	3.863462
20/10/2015	3.865413	3.850013
19/10/2015	3.895933	3.880412
16/10/2015	3.893325	3.877814
15/10/2015	3.874802	3.859365
14/10/2015	3.843221	3.827909
13/10/2015	3.848961	3.833626

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