Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/10/2015	3.611840	3.597450
09/10/2015	3.634439	3.619959
08/10/2015	3.584157	3.569877
07/10/2015	3.578686	3.564428
06/10/2015	3.557186	3.543013
02/10/2015	3.490734	3.476827
01/10/2015	3.517342	3.503329
30/09/2015	3.471226	3.457396
29/09/2015	3.426087	3.412437
28/09/2015	3.526465	3.512416
25/09/2015	3.494997	3.481072
24/09/2015	3.507491	3.493517
23/09/2015	3.480021	3.466156
22/09/2015	3.530633	3.516567
21/09/2015	3.522187	3.508155
18/09/2015	3.570700	3.556474
17/09/2015	3.569473	3.555252
16/09/2015	3.536717	3.522627
15/09/2015	3.498781	3.484841
14/09/2015	3.536696	3.522606
11/09/2015	3.522287	3.508254
10/09/2015	3.533078	3.519002
09/09/2015	3.604948	3.590586
08/09/2015	3.536918	3.522827
07/09/2015	3.478082	3.464225
04/09/2015	3.477330	3.463476
03/09/2015	3.470242	3.456417
02/09/2015	3.503238	3.489281
01/09/2015	3.496885	3.482953
31/08/2015	3.554324	3.540163

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