Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/06/2016	3.663271	3.648677
03/06/2016	3.661626	3.647038
02/06/2016	3.647241	3.632710
01/06/2016	3.665533	3.650929
31/05/2016	3.690199	3.675497
30/05/2016	3.700735	3.685991
27/05/2016	3.699210	3.684472
26/05/2016	3.696828	3.682100
25/05/2016	3.685627	3.670944
24/05/2016	3.650220	3.635678
23/05/2016	3.669295	3.654676
20/05/2016	3.672572	3.657940
19/05/2016	3.673462	3.658827
18/05/2016	3.683830	3.669154
17/05/2016	3.684696	3.670016
16/05/2016	3.658711	3.644134
13/05/2016	3.649584	3.635044
12/05/2016	3.677427	3.662776
11/05/2016	3.675014	3.660372
10/05/2016	3.656684	3.642116
09/05/2016	3.659914	3.645332
06/05/2016	3.641887	3.627378
05/05/2016	3.633154	3.618679
04/05/2016	3.629809	3.615348
03/05/2016	3.667065	3.652456
02/05/2016	3.640677	3.626172
30/04/2016	3.651877	3.637328
29/04/2016	3.651877	3.637328
28/04/2016	3.655434	3.640871
27/04/2016	3.632710	3.618237

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Europe

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