Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/04/2015	3.675018	3.660377
31/03/2015	3.712904	3.698112
30/03/2015	3.692605	3.677893
27/03/2015	3.726058	3.711213
26/03/2015	3.710965	3.696180
25/03/2015	3.746588	3.731661
24/03/2015	3.733345	3.718471
23/03/2015	3.736385	3.721499
20/03/2015	3.728252	3.713398
19/03/2015	3.724719	3.709879
18/03/2015	3.684605	3.669926
17/03/2015	3.687320	3.672630
16/03/2015	3.661668	3.647080
13/03/2015	3.676411	3.661764
12/03/2015	3.684913	3.670232
11/03/2015	3.672550	3.657918
10/03/2015	3.676220	3.661573
09/03/2015	3.679075	3.664417
06/03/2015	3.705201	3.690439
05/03/2015	3.701266	3.686520
04/03/2015	3.695957	3.681232
03/03/2015	3.711917	3.697128
02/03/2015	3.724386	3.709548
28/02/2015	3.701913	3.687164
27/02/2015	3.701913	3.687164
26/02/2015	3.702095	3.687345
25/02/2015	3.724923	3.710082
24/02/2015	3.722699	3.707867
23/02/2015	3.714877	3.700076
20/02/2015	3.698209	3.683475

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Europe

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