Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/01/2015	3.682675	3.668003
07/01/2015	3.667227	3.652617
06/01/2015	3.678240	3.663586
05/01/2015	3.725978	3.711134
02/01/2015	3.718014	3.703202
31/12/2014	3.705935	3.691170
30/12/2014	3.694353	3.679634
29/12/2014	3.710987	3.696202
24/12/2014	3.669073	3.654456
23/12/2014	3.661741	3.647152
22/12/2014	3.695349	3.680627
19/12/2014	3.648480	3.633944
18/12/2014	3.584346	3.570066
17/12/2014	3.545614	3.531488
16/12/2014	3.545930	3.531802
15/12/2014	3.566996	3.552785
12/12/2014	3.584195	3.569916
11/12/2014	3.601308	3.586960
10/12/2014	3.632963	3.618489
09/12/2014	3.624195	3.609756
08/12/2014	3.676289	3.661642
05/12/2014	3.661260	3.646673
04/12/2014	3.684997	3.670316
03/12/2014	3.668876	3.654259
02/12/2014	3.645150	3.630628
01/12/2014	3.598953	3.584615
30/11/2014	3.667846	3.653233
28/11/2014	3.667846	3.653233
27/11/2014	3.714364	3.699566
26/11/2014	3.722309	3.707480

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Europe

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