Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/01/2017	3.893806	3.878293
05/01/2017	3.893220	3.877709
04/01/2017	3.886016	3.870534
03/01/2017	3.878426	3.862974
31/12/2016	3.835477	3.820197
30/12/2016	3.835477	3.820197
29/12/2016	3.848801	3.833468
28/12/2016	3.841945	3.826638
23/12/2016	3.816499	3.801294
22/12/2016	3.830641	3.815380
21/12/2016	3.817016	3.801808
20/12/2016	3.814575	3.799377
19/12/2016	3.800817	3.785674
16/12/2016	3.785893	3.770810
15/12/2016	3.781037	3.765974
14/12/2016	3.795942	3.780819
13/12/2016	3.776183	3.761139
12/12/2016	3.786433	3.771348
09/12/2016	3.768285	3.753272
08/12/2016	3.777105	3.762057
07/12/2016	3.731056	3.716191
06/12/2016	3.699263	3.684525
05/12/2016	3.672229	3.657599
02/12/2016	3.697989	3.683256
01/12/2016	3.721773	3.706946
30/11/2016	3.712875	3.698083
29/11/2016	3.714869	3.700069
28/11/2016	3.725681	3.710838
25/11/2016	3.749493	3.734555
24/11/2016	3.731450	3.716584

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Europe

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