Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/02/2015	3.846445	3.831120
02/02/2015	3.807623	3.792453
31/01/2015	3.794641	3.779523
30/01/2015	3.794641	3.779523
29/01/2015	3.792872	3.777761
28/01/2015	3.786309	3.771224
27/01/2015	3.774873	3.759834
23/01/2015	3.770469	3.755447
22/01/2015	3.735045	3.720164
21/01/2015	3.698413	3.683678
20/01/2015	3.668497	3.653882
19/01/2015	3.663230	3.648636
16/01/2015	3.648504	3.633968
15/01/2015	3.659759	3.645178
14/01/2015	3.683488	3.668813
13/01/2015	3.709116	3.694339
12/01/2015	3.710048	3.695267
09/01/2015	3.728381	3.713527
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

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