Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/11/2015	3.847308	3.831980
31/10/2015	3.879286	3.863831
30/10/2015	3.879286	3.863831
29/10/2015	3.894944	3.879426
28/10/2015	3.937590	3.921903
27/10/2015	3.946610	3.930886
26/10/2015	3.952067	3.936321
23/10/2015	3.931405	3.915742
22/10/2015	3.883084	3.867613
21/10/2015	3.878916	3.863462
20/10/2015	3.865413	3.850013
19/10/2015	3.895933	3.880412
16/10/2015	3.893325	3.877814
15/10/2015	3.874802	3.859365
14/10/2015	3.843221	3.827909
13/10/2015	3.848961	3.833626
12/10/2015	3.878355	3.862903
09/10/2015	3.902229	3.886682
08/10/2015	3.845905	3.830583
07/10/2015	3.833093	3.817821
06/10/2015	3.813288	3.798096
02/10/2015	3.743135	3.728222
01/10/2015	3.771975	3.756947
30/09/2015	3.723364	3.708530
29/09/2015	3.673947	3.659310
28/09/2015	3.779999	3.764939
25/09/2015	3.746744	3.731817
24/09/2015	3.762755	3.747764
23/09/2015	3.732785	3.717913
22/09/2015	3.791393	3.776288

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