Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/09/2015	3.470242	3.456417
02/09/2015	3.503238	3.489281
01/09/2015	3.496885	3.482953
31/08/2015	3.554324	3.540163
28/08/2015	3.580309	3.566045
27/08/2015	3.550960	3.536813
26/08/2015	3.531783	3.517713
25/08/2015	3.495580	3.481653
24/08/2015	3.431615	3.417944
21/08/2015	3.533834	3.519755
20/08/2015	3.559741	3.545558
19/08/2015	3.608876	3.594498
18/08/2015	3.562088	3.547896
17/08/2015	3.578747	3.564489
14/08/2015	3.578851	3.564593
13/08/2015	3.590873	3.576567
12/08/2015	3.580606	3.566340
11/08/2015	3.619432	3.605012
10/08/2015	3.624545	3.610105
07/08/2015	3.616510	3.602102
06/08/2015	3.659392	3.644812
05/08/2015	3.674386	3.659747
04/08/2015	3.682925	3.668252
31/07/2015	3.687848	3.673155
30/07/2015	3.671745	3.657117
29/07/2015	3.649934	3.635393
28/07/2015	3.620447	3.606023
27/07/2015	3.631430	3.616962
24/07/2015	3.612796	3.598403
23/07/2015	3.608425	3.594049

1 … 78 79 80 … 85

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Europe

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