Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/01/2016	3.560126	3.545943
28/01/2016	3.525673	3.511627
27/01/2016	3.527667	3.513613
25/01/2016	3.568727	3.554509
22/01/2016	3.517080	3.503068
21/01/2016	3.475697	3.461850
20/01/2016	3.455870	3.442102
19/01/2016	3.493693	3.479774
18/01/2016	3.475180	3.461335
15/01/2016	3.494831	3.480907
14/01/2016	3.505149	3.491184
13/01/2016	3.554875	3.540712
12/01/2016	3.516893	3.502882
11/01/2016	3.522002	3.507970
08/01/2016	3.557073	3.542901
07/01/2016	3.566144	3.551937
06/01/2016	3.622450	3.608018
05/01/2016	3.659807	3.645226
04/01/2016	3.710786	3.696002
31/12/2015	3.685805	3.671121
30/12/2015	3.701288	3.686542
29/12/2015	3.674013	3.659376
24/12/2015	3.659307	3.644728
23/12/2015	3.607409	3.593036
22/12/2015	3.584548	3.570266
21/12/2015	3.575112	3.560868
18/12/2015	3.563472	3.549275
17/12/2015	3.578098	3.563843
16/12/2015	3.549011	3.534872
15/12/2015	3.486801	3.472910

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Europe

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