Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
01/04/2015	3.953985	3.938232
31/03/2015	3.994617	3.978702
30/03/2015	3.973009	3.957181
27/03/2015	4.008378	3.992408
26/03/2015	3.996075	3.980155
25/03/2015	4.032492	4.016426
24/03/2015	4.017678	4.001672
23/03/2015	4.020098	4.004081
20/03/2015	4.011902	3.995918
19/03/2015	4.003910	3.987958
18/03/2015	3.961703	3.945919
17/03/2015	3.962886	3.947098

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Europe

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