Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/05/2015	3.849368	3.834032
14/05/2015	3.830002	3.814743
13/05/2015	3.855213	3.839854
12/05/2015	3.827394	3.812145
11/05/2015	3.815362	3.800161
08/05/2015	3.823919	3.808684
07/05/2015	3.845012	3.829693
06/05/2015	3.861088	3.845705
05/05/2015	3.917098	3.901492
04/05/2015	3.940700	3.925000
01/05/2015	3.928096	3.912446
30/04/2015	3.910187	3.894608
29/04/2015	3.928939	3.913286
28/04/2015	3.971583	3.955760
27/04/2015	3.997108	3.981183
24/04/2015	3.974784	3.958948
23/04/2015	3.947806	3.932078
22/04/2015	3.938975	3.923282
21/04/2015	3.942876	3.927168
20/04/2015	3.919764	3.904147
17/04/2015	3.945988	3.930267
16/04/2015	3.971738	3.955915
15/04/2015	3.950002	3.934265
14/04/2015	3.961723	3.945939
13/04/2015	3.984416	3.968541
10/04/2015	3.993056	3.977148
09/04/2015	3.986849	3.970965
08/04/2015	4.004670	3.988715
07/04/2015	3.974074	3.958241
02/04/2015	3.961216	3.945434

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Europe

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