Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/06/2015	3.555308	3.541144
02/06/2015	3.562076	3.547884
01/06/2015	3.608249	3.593873
31/05/2015	3.638731	3.624234
29/05/2015	3.638731	3.624234
28/05/2015	3.600295	3.585951
27/05/2015	3.600193	3.585850
26/05/2015	3.605425	3.591060
25/05/2015	3.577846	3.563591
22/05/2015	3.551065	3.536918
21/05/2015	3.545780	3.531653
20/05/2015	3.529496	3.515435
19/05/2015	3.548085	3.533949
18/05/2015	3.570549	3.556324
15/05/2015	3.590960	3.576653
14/05/2015	3.573946	3.559708
13/05/2015	3.596968	3.582638
12/05/2015	3.570839	3.556613
11/05/2015	3.557461	3.543287
08/05/2015	3.565821	3.551615
07/05/2015	3.576631	3.562382
06/05/2015	3.591830	3.577520
05/05/2015	3.645980	3.631455
04/05/2015	3.670036	3.655414
01/05/2015	3.658103	3.643529
30/04/2015	3.635273	3.620790
29/04/2015	3.652535	3.637983
28/04/2015	3.692890	3.678177
27/04/2015	3.719582	3.704763
24/04/2015	3.698835	3.684099

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