Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/03/2016	3.925421	3.909782
04/03/2016	3.883087	3.867617
03/03/2016	3.873192	3.857761
02/03/2016	3.830231	3.814971
01/03/2016	3.771843	3.756816
29/02/2016	3.757241	3.742272
26/02/2016	3.746202	3.731277
25/02/2016	3.759237	3.744260
24/02/2016	3.770706	3.755684
23/02/2016	3.847330	3.832002
22/02/2016	3.845149	3.829830
19/02/2016	3.805217	3.790057
18/02/2016	3.835069	3.819790
17/02/2016	3.767489	3.752479
16/02/2016	3.775429	3.760387
15/02/2016	3.723764	3.708929
12/02/2016	3.675942	3.661297
11/02/2016	3.705584	3.690821
10/02/2016	3.685618	3.670934
09/02/2016	3.713048	3.698255
08/02/2016	3.808854	3.793679
05/02/2016	3.818479	3.803266
04/02/2016	3.822217	3.806989
03/02/2016	3.745540	3.730618
02/02/2016	3.811250	3.796065
01/02/2016	3.830197	3.814937
31/01/2016	3.819301	3.804085
29/01/2016	3.819301	3.804085
28/01/2016	3.780773	3.765710
27/01/2016	3.782922	3.767851

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