Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/05/2016	3.649584	3.635044
12/05/2016	3.677427	3.662776
11/05/2016	3.675014	3.660372
10/05/2016	3.656684	3.642116
09/05/2016	3.659914	3.645332
06/05/2016	3.641887	3.627378
05/05/2016	3.633154	3.618679
04/05/2016	3.629809	3.615348
03/05/2016	3.667065	3.652456
02/05/2016	3.640677	3.626172
30/04/2016	3.651877	3.637328
29/04/2016	3.651877	3.637328
28/04/2016	3.655434	3.640871
27/04/2016	3.632710	3.618237
26/04/2016	3.652123	3.637573
22/04/2016	3.654797	3.640236
21/04/2016	3.657606	3.643034
20/04/2016	3.647090	3.632560
19/04/2016	3.635325	3.620841
18/04/2016	3.611798	3.597409
15/04/2016	3.647429	3.632898
14/04/2016	3.650489	3.635945
13/04/2016	3.606972	3.592602
12/04/2016	3.572143	3.557912
11/04/2016	3.539191	3.525090
08/04/2016	3.549663	3.535521
07/04/2016	3.572303	3.558070
06/04/2016	3.562031	3.547839
05/04/2016	3.552927	3.538772
04/04/2016	3.582442	3.568169

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