Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/03/2017	3.922426	3.906798
09/03/2017	3.905880	3.890319
08/03/2017	3.899408	3.883872
07/03/2017	3.907755	3.892187
06/03/2017	3.890577	3.875076
03/03/2017	3.886130	3.870647
02/03/2017	3.906410	3.890847
01/03/2017	3.872930	3.857500
28/02/2017	3.862821	3.847431
27/02/2017	3.875035	3.859596
24/02/2017	3.886887	3.871401
23/02/2017	3.906120	3.890557
22/02/2017	3.913797	3.898204
21/02/2017	3.884857	3.869379
20/02/2017	3.888343	3.872851
17/02/2017	3.882615	3.867147
16/02/2017	3.875601	3.860160
15/02/2017	3.878516	3.863064
14/02/2017	3.852903	3.837553
13/02/2017	3.862348	3.846960
10/02/2017	3.846477	3.831152
09/02/2017	3.813294	3.798102
08/02/2017	3.796609	3.781483
07/02/2017	3.787107	3.772019
06/02/2017	3.794564	3.779446
03/02/2017	3.789924	3.774825
02/02/2017	3.800169	3.785029
01/02/2017	3.811657	3.796471
31/01/2017	3.809120	3.793944
30/01/2017	3.822598	3.807369

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