Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/11/2014	1.592577	1.586232
18/11/2014	1.602607	1.596222
17/11/2014	1.606080	1.599681
14/11/2014	1.611690	1.605269
13/11/2014	1.608922	1.602512
12/11/2014	1.616725	1.610284
11/11/2014	1.628741	1.622252
10/11/2014	1.628312	1.621825
07/11/2014	1.627197	1.620714
06/11/2014	1.609998	1.603583
05/11/2014	1.608574	1.602165
04/11/2014	1.608076	1.601669
03/11/2014	1.607396	1.600992
31/10/2014	1.609830	1.603416
30/10/2014	1.595530	1.589173
29/10/2014	1.586654	1.580333
28/10/2014	1.582878	1.576572
27/10/2014	1.568813	1.562563
24/10/2014	1.564464	1.558231
23/10/2014	1.556478	1.550276
22/10/2014	1.562682	1.556456
21/10/2014	1.545545	1.539388
20/10/2014	1.546220	1.540059
17/10/2014	1.532871	1.526764
16/10/2014	1.530148	1.524051
15/10/2014	1.532113	1.526009
14/10/2014	1.522766	1.516699
13/10/2014	1.508259	1.502250
10/10/2014	1.517228	1.511183
09/10/2014	1.543597	1.537447

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