Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/12/2014	3.584195	3.569916
11/12/2014	3.601308	3.586960
10/12/2014	3.632963	3.618489
09/12/2014	3.624195	3.609756
08/12/2014	3.676289	3.661642
05/12/2014	3.661260	3.646673
04/12/2014	3.684997	3.670316
03/12/2014	3.668876	3.654259
02/12/2014	3.645150	3.630628
01/12/2014	3.598953	3.584615
30/11/2014	3.667846	3.653233
28/11/2014	3.667846	3.653233
27/11/2014	3.714364	3.699566
26/11/2014	3.722309	3.707480
25/11/2014	3.695533	3.680810
24/11/2014	3.717315	3.702505
21/11/2014	3.687672	3.672981
20/11/2014	3.684230	3.669552
19/11/2014	3.706588	3.691821
18/11/2014	3.729722	3.714862
17/11/2014	3.737771	3.722879
14/11/2014	3.750747	3.735803
13/11/2014	3.744348	3.729430
12/11/2014	3.762391	3.747401
11/11/2014	3.790175	3.775074
10/11/2014	3.789191	3.774095
07/11/2014	3.786615	3.771529
06/11/2014	3.746849	3.731921
05/11/2014	3.743557	3.728642
04/11/2014	3.742503	3.727593

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