Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/12/2015	3.861354	3.845970
08/12/2015	3.878232	3.862781
07/12/2015	3.932818	3.917149
04/12/2015	3.920611	3.904991
03/12/2015	3.948178	3.932449
02/12/2015	3.960572	3.944793
01/12/2015	3.922994	3.907364
30/11/2015	3.873416	3.857984
27/11/2015	3.884331	3.868856
26/11/2015	3.892316	3.876809
25/11/2015	3.880205	3.864746
24/11/2015	3.897558	3.882030
23/11/2015	3.919477	3.903861
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

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