Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/03/2015	4.008378	3.992408
26/03/2015	3.996075	3.980155
25/03/2015	4.032492	4.016426
24/03/2015	4.017678	4.001672
23/03/2015	4.020098	4.004081
20/03/2015	4.011902	3.995918
19/03/2015	4.003910	3.987958
18/03/2015	3.961703	3.945919
17/03/2015	3.962886	3.947098
16/03/2015	3.935771	3.920091
13/03/2015	3.952179	3.936433
12/03/2015	3.960309	3.944531
11/03/2015	3.947819	3.932090
10/03/2015	3.951697	3.935954
09/03/2015	3.957468	3.941701
06/03/2015	3.984804	3.968928
05/03/2015	3.981638	3.965775
04/03/2015	3.977361	3.961515
03/03/2015	3.991875	3.975971
02/03/2015	4.005040	3.989084
28/02/2015	3.981556	3.965693
27/02/2015	3.981556	3.965693
26/02/2015	3.983805	3.967933
25/02/2015	4.007739	3.991772
24/02/2015	4.004417	3.988463
23/02/2015	3.994603	3.978688
20/02/2015	3.978161	3.962312
19/02/2015	3.989635	3.973740
18/02/2015	3.978190	3.962341
17/02/2015	3.952113	3.936367

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