Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/10/2016	4.090306	4.074010
06/10/2016	4.090380	4.074084
05/10/2016	4.074155	4.057924
04/10/2016	4.077388	4.061143
30/09/2016	4.050128	4.033993
29/09/2016	4.058948	4.042777
28/09/2016	4.036550	4.020468
27/09/2016	4.024615	4.008581
26/09/2016	4.047152	4.031028
23/09/2016	4.060857	4.044678
22/09/2016	4.030389	4.014332
21/09/2016	4.024666	4.008631
20/09/2016	4.007727	3.991760
19/09/2016	4.006496	3.990534
16/09/2016	4.008359	3.992389
15/09/2016	3.985900	3.970020
14/09/2016	3.974825	3.958989
13/09/2016	3.956552	3.940789
12/09/2016	3.954371	3.938616
09/09/2016	4.003430	3.987480
08/09/2016	4.017267	4.001262
07/09/2016	4.038186	4.022097
06/09/2016	4.034803	4.018728
05/09/2016	4.047164	4.031040
02/09/2016	4.015374	3.999377
01/09/2016	4.032007	4.015943
31/08/2016	4.023501	4.007471
30/08/2016	4.039218	4.023125
29/08/2016	4.042970	4.026863
26/08/2016	4.061208	4.045028

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