Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/11/2015	3.577701	3.563447
31/10/2015	3.608173	3.593798
30/10/2015	3.608173	3.593798
29/10/2015	3.618122	3.603708
28/10/2015	3.658500	3.643924
27/10/2015	3.666519	3.651911
26/10/2015	3.678209	3.663554
23/10/2015	3.658641	3.644065
22/10/2015	3.611685	3.597296
21/10/2015	3.607738	3.593364
20/10/2015	3.595198	3.580875
19/10/2015	3.625837	3.611391
16/10/2015	3.623364	3.608929
15/10/2015	3.605424	3.591060
14/10/2015	3.575531	3.561286
13/10/2015	3.578690	3.564433
12/10/2015	3.611840	3.597450
09/10/2015	3.634439	3.619959
08/10/2015	3.584157	3.569877
07/10/2015	3.578686	3.564428
06/10/2015	3.557186	3.543013
02/10/2015	3.490734	3.476827
01/10/2015	3.517342	3.503329
30/09/2015	3.471226	3.457396
29/09/2015	3.426087	3.412437
28/09/2015	3.526465	3.512416
25/09/2015	3.494997	3.481072
24/09/2015	3.507491	3.493517
23/09/2015	3.480021	3.466156
22/09/2015	3.530633	3.516567

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Europe

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