Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

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