Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/11/2015	3.629471	3.615011
19/11/2015	3.617228	3.602817
18/11/2015	3.564460	3.550259
17/11/2015	3.556202	3.542034
16/11/2015	3.508808	3.494829
13/11/2015	3.534155	3.520075
12/11/2015	3.574224	3.559984
11/11/2015	3.580589	3.566324
10/11/2015	3.560666	3.546480
09/11/2015	3.565985	3.551778
06/11/2015	3.610049	3.595666
05/11/2015	3.595415	3.581090
04/11/2015	3.619703	3.605282
03/11/2015	3.605745	3.591380
02/11/2015	3.577701	3.563447
31/10/2015	3.608173	3.593798
30/10/2015	3.608173	3.593798
29/10/2015	3.618122	3.603708
28/10/2015	3.658500	3.643924
27/10/2015	3.666519	3.651911
26/10/2015	3.678209	3.663554
23/10/2015	3.658641	3.644065
22/10/2015	3.611685	3.597296
21/10/2015	3.607738	3.593364
20/10/2015	3.595198	3.580875
19/10/2015	3.625837	3.611391
16/10/2015	3.623364	3.608929
15/10/2015	3.605424	3.591060
14/10/2015	3.575531	3.561286
13/10/2015	3.578690	3.564433

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