Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/11/2014	3.496336	3.482406
31/10/2014	3.501727	3.487776
30/10/2014	3.475896	3.462048
29/10/2014	3.456189	3.442419
28/10/2014	3.448755	3.435015
27/10/2014	3.417472	3.403856
24/10/2014	3.409563	3.395979
23/10/2014	3.390419	3.376911
22/10/2014	3.407881	3.394304
21/10/2014	3.372729	3.359292
20/10/2014	3.374827	3.361382
17/10/2014	3.344917	3.331591
16/10/2014	3.340564	3.327255
15/10/2014	3.344840	3.331514
14/10/2014	3.327263	3.314007
13/10/2014	3.292996	3.279877
10/10/2014	3.307045	3.293870
09/10/2014	3.366547	3.353134
08/10/2014	3.333766	3.320484
07/10/2014	3.352246	3.338891
03/10/2014	3.362965	3.349567
02/10/2014	3.364632	3.351227
01/10/2014	3.382892	3.369415
30/09/2014	3.360419	3.347031
29/09/2014	3.338597	3.325295
26/09/2014	3.363836	3.350434
25/09/2014	3.389510	3.376006
24/09/2014	3.390326	3.376819
23/09/2014	3.404748	3.391184
22/09/2014	3.387589	3.374093

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