Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/05/2015	3.590960	3.576653
14/05/2015	3.573946	3.559708
13/05/2015	3.596968	3.582638
12/05/2015	3.570839	3.556613
11/05/2015	3.557461	3.543287
08/05/2015	3.565821	3.551615
07/05/2015	3.576631	3.562382
06/05/2015	3.591830	3.577520
05/05/2015	3.645980	3.631455
04/05/2015	3.670036	3.655414
01/05/2015	3.658103	3.643529
30/04/2015	3.635273	3.620790
29/04/2015	3.652535	3.637983
28/04/2015	3.692890	3.678177
27/04/2015	3.719582	3.704763
24/04/2015	3.698835	3.684099
23/04/2015	3.673310	3.658675
22/04/2015	3.667182	3.652572
21/04/2015	3.666752	3.652144
20/04/2015	3.644391	3.629872
17/04/2015	3.669406	3.654786
16/04/2015	3.694800	3.680079
15/04/2015	3.674226	3.659588
14/04/2015	3.682356	3.667685
13/04/2015	3.704408	3.689650
10/04/2015	3.712574	3.697783
09/04/2015	3.707902	3.693129
08/04/2015	3.725979	3.711134
07/04/2015	3.697715	3.682983
02/04/2015	3.685541	3.670858

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United Kingdom

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Europe

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