Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/12/2014	3.361867	3.348473
11/12/2014	3.375591	3.362143
10/12/2014	3.406352	3.392781
09/12/2014	3.393101	3.379583
08/12/2014	3.441912	3.428199
05/12/2014	3.427419	3.413763
04/12/2014	3.453669	3.439909
03/12/2014	3.442878	3.429161
02/12/2014	3.413133	3.399534
01/12/2014	3.366036	3.352625
30/11/2014	3.427432	3.413777
28/11/2014	3.427432	3.413777
27/11/2014	3.470809	3.456981
26/11/2014	3.480992	3.467124
25/11/2014	3.453119	3.439361
24/11/2014	3.477205	3.463352
21/11/2014	3.448763	3.435023
20/11/2014	3.443239	3.429521
19/11/2014	3.461793	3.448001
18/11/2014	3.482868	3.468993
17/11/2014	3.490585	3.476679
14/11/2014	3.503671	3.489712
13/11/2014	3.492851	3.478935
12/11/2014	3.510249	3.496264
11/11/2014	3.536968	3.522876
10/11/2014	3.536253	3.522165
07/11/2014	3.537194	3.523102
06/11/2014	3.499356	3.485415
05/11/2014	3.496335	3.482405
04/11/2014	3.494686	3.480763

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