Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/01/2016	3.622450	3.608018
05/01/2016	3.659807	3.645226
04/01/2016	3.710786	3.696002
31/12/2015	3.685805	3.671121
30/12/2015	3.701288	3.686542
29/12/2015	3.674013	3.659376
24/12/2015	3.659307	3.644728
23/12/2015	3.607409	3.593036
22/12/2015	3.584548	3.570266
21/12/2015	3.575112	3.560868
18/12/2015	3.563472	3.549275
17/12/2015	3.578098	3.563843
16/12/2015	3.549011	3.534872
15/12/2015	3.486801	3.472910
14/12/2015	3.498094	3.484158
11/12/2015	3.563377	3.549181
10/12/2015	3.568228	3.554012
09/12/2015	3.594807	3.580485
08/12/2015	3.606513	3.592145
07/12/2015	3.654623	3.640063
04/12/2015	3.643297	3.628782
03/12/2015	3.670947	3.656321
02/12/2015	3.687031	3.672342
01/12/2015	3.652167	3.637617
30/11/2015	3.604406	3.590046
27/11/2015	3.614536	3.600135
26/11/2015	3.623072	3.608637
25/11/2015	3.609736	3.595355
24/11/2015	3.627780	3.613327
23/11/2015	3.648456	3.633920

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