Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/03/2015	3.676220	3.661573
09/03/2015	3.679075	3.664417
06/03/2015	3.705201	3.690439
05/03/2015	3.701266	3.686520
04/03/2015	3.695957	3.681232
03/03/2015	3.711917	3.697128
02/03/2015	3.724386	3.709548
28/02/2015	3.701913	3.687164
27/02/2015	3.701913	3.687164
26/02/2015	3.702095	3.687345
25/02/2015	3.724923	3.710082
24/02/2015	3.722699	3.707867
23/02/2015	3.714877	3.700076
20/02/2015	3.698209	3.683475
19/02/2015	3.707682	3.692910
18/02/2015	3.699352	3.684614
17/02/2015	3.675871	3.661226
16/02/2015	3.659907	3.645326
13/02/2015	3.664131	3.649533
12/02/2015	3.585365	3.571080
11/02/2015	3.599749	3.585408
10/02/2015	3.619395	3.604975
09/02/2015	3.625773	3.611327
06/02/2015	3.636541	3.622053
05/02/2015	3.626063	3.611617
04/02/2015	3.636145	3.621658
03/02/2015	3.588775	3.574477
02/02/2015	3.552248	3.538096
31/01/2015	3.539432	3.525330
30/01/2015	3.539432	3.525330

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