Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/08/2015	3.955766	3.940006
04/08/2015	3.957611	3.941844
31/07/2015	3.962570	3.946783
30/07/2015	3.946676	3.930952
29/07/2015	3.923615	3.907983
28/07/2015	3.889574	3.874078
27/07/2015	3.901283	3.885740
24/07/2015	3.881577	3.866113
23/07/2015	3.880765	3.865304
22/07/2015	3.888951	3.873457
21/07/2015	3.918857	3.903244
20/07/2015	3.900302	3.884763
17/07/2015	3.881725	3.866260
16/07/2015	3.880360	3.864901
15/07/2015	3.870371	3.854951
14/07/2015	3.842434	3.827126
13/07/2015	3.798841	3.783706
10/07/2015	3.809647	3.794470
09/07/2015	3.791353	3.776248
08/07/2015	3.789422	3.774325
07/07/2015	3.856935	3.841569
06/07/2015	3.813247	3.798054
03/07/2015	3.851597	3.836252
02/07/2015	3.881133	3.865671
01/07/2015	3.819156	3.803940
30/06/2015	3.794407	3.779289
29/06/2015	3.769265	3.754248
26/06/2015	3.795620	3.780498
25/06/2015	3.837122	3.821834
24/06/2015	3.845967	3.830644

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