Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/12/2016	3.776183	3.761139
12/12/2016	3.786433	3.771348
09/12/2016	3.768285	3.753272
08/12/2016	3.777105	3.762057
07/12/2016	3.731056	3.716191
06/12/2016	3.699263	3.684525
05/12/2016	3.672229	3.657599
02/12/2016	3.697989	3.683256
01/12/2016	3.721773	3.706946
30/11/2016	3.712875	3.698083
29/11/2016	3.714869	3.700069
28/11/2016	3.725681	3.710838
25/11/2016	3.749493	3.734555
24/11/2016	3.731450	3.716584
23/11/2016	3.747545	3.732615
22/11/2016	3.727495	3.712644
21/11/2016	3.710566	3.695783
18/11/2016	3.719732	3.704912
17/11/2016	3.697842	3.683109
16/11/2016	3.711255	3.696469
15/11/2016	3.698430	3.683695
14/11/2016	3.703339	3.688585
11/11/2016	3.698407	3.683672
10/11/2016	3.662960	3.648367
09/11/2016	3.581370	3.567101
08/11/2016	3.630703	3.616238
07/11/2016	3.649841	3.635300
04/11/2016	3.611192	3.596805
03/11/2016	3.619768	3.605346
02/11/2016	3.635705	3.621220

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