Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/06/2016	3.946138	3.930416
03/06/2016	3.944373	3.928659
02/06/2016	3.933652	3.917980
01/06/2016	3.954367	3.938613
31/05/2016	3.980706	3.964847
30/05/2016	3.991247	3.975345
27/05/2016	3.989596	3.973701
26/05/2016	3.982277	3.966411
25/05/2016	3.972277	3.956451
24/05/2016	3.934656	3.918980
23/05/2016	3.955263	3.939505
20/05/2016	3.959569	3.943794
19/05/2016	3.960628	3.944848
18/05/2016	3.968390	3.952579
17/05/2016	3.969654	3.953839
16/05/2016	3.944679	3.928963
13/05/2016	3.934950	3.919273
12/05/2016	3.962405	3.946619
11/05/2016	3.960129	3.944351
10/05/2016	3.937642	3.921954
09/05/2016	3.941114	3.925413
06/05/2016	3.921735	3.906110
05/05/2016	3.913314	3.897723
04/05/2016	3.909717	3.894140
03/05/2016	3.950973	3.935232
02/05/2016	3.922950	3.907321
30/04/2016	3.934993	3.919315
29/04/2016	3.934993	3.919315
28/04/2016	3.938527	3.922835
27/04/2016	3.914404	3.898809

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Europe

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