Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/02/2015	3.664131	3.649533
12/02/2015	3.585365	3.571080
11/02/2015	3.599749	3.585408
10/02/2015	3.619395	3.604975
09/02/2015	3.625773	3.611327
06/02/2015	3.636541	3.622053
05/02/2015	3.626063	3.611617
04/02/2015	3.636145	3.621658
03/02/2015	3.588775	3.574477
02/02/2015	3.552248	3.538096
31/01/2015	3.539432	3.525330
30/01/2015	3.539432	3.525330
29/01/2015	3.539452	3.525351
28/01/2015	3.533454	3.519377
27/01/2015	3.523065	3.509029
23/01/2015	3.522238	3.508205
22/01/2015	3.495556	3.481629
21/01/2015	3.461530	3.447739
20/01/2015	3.433275	3.419596
19/01/2015	3.429692	3.416028
16/01/2015	3.414740	3.401135
15/01/2015	3.420689	3.407061
14/01/2015	3.441153	3.427444
13/01/2015	3.465359	3.451553
12/01/2015	3.466053	3.452244
09/01/2015	3.483363	3.469485
08/01/2015	3.440168	3.426462
07/01/2015	3.425560	3.411913
06/01/2015	3.435971	3.422282
05/01/2015	3.481105	3.467236

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