Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/10/2016	3.774453	3.759415
11/10/2016	3.792145	3.777037
10/10/2016	3.783350	3.768277
07/10/2016	3.784399	3.769322
06/10/2016	3.785969	3.770885
05/10/2016	3.770537	3.755515
04/10/2016	3.776088	3.761044
30/09/2016	3.749844	3.734905
29/09/2016	3.760167	3.745186
28/09/2016	3.740399	3.725497
27/09/2016	3.727170	3.712320
26/09/2016	3.749748	3.734809
23/09/2016	3.762523	3.747532
22/09/2016	3.734658	3.719779
21/09/2016	3.731023	3.716159
20/09/2016	3.715058	3.700257
19/09/2016	3.713910	3.699113
16/09/2016	3.717729	3.702917
15/09/2016	3.697840	3.683108
14/09/2016	3.689234	3.674536
13/09/2016	3.672406	3.657775
12/09/2016	3.665807	3.651202
09/09/2016	3.710240	3.695458
08/09/2016	3.721173	3.706348
07/09/2016	3.740987	3.726083
06/09/2016	3.736679	3.721792
05/09/2016	3.749610	3.734671
02/09/2016	3.719984	3.705164
01/09/2016	3.736249	3.721363
31/08/2016	3.726920	3.712071

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Europe

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