Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/02/2016	3.517056	3.503044
16/02/2016	3.526111	3.512062
15/02/2016	3.478150	3.464293
12/02/2016	3.433760	3.420080
11/02/2016	3.460585	3.446798
10/02/2016	3.433110	3.419433
09/02/2016	3.457268	3.443495
08/02/2016	3.546628	3.532498
05/02/2016	3.555568	3.541402
04/02/2016	3.558301	3.544125
03/02/2016	3.491655	3.477744
02/02/2016	3.552594	3.538441
01/02/2016	3.570197	3.555973
31/01/2016	3.560126	3.545943
29/01/2016	3.560126	3.545943
28/01/2016	3.525673	3.511627
27/01/2016	3.527667	3.513613
25/01/2016	3.568727	3.554509
22/01/2016	3.517080	3.503068
21/01/2016	3.475697	3.461850
20/01/2016	3.455870	3.442102
19/01/2016	3.493693	3.479774
18/01/2016	3.475180	3.461335
15/01/2016	3.494831	3.480907
14/01/2016	3.505149	3.491184
13/01/2016	3.554875	3.540712
12/01/2016	3.516893	3.502882
11/01/2016	3.522002	3.507970
08/01/2016	3.557073	3.542901
07/01/2016	3.566144	3.551937

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