Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/11/2014	3.453119	3.439361
24/11/2014	3.477205	3.463352
21/11/2014	3.448763	3.435023
20/11/2014	3.443239	3.429521
19/11/2014	3.461793	3.448001
18/11/2014	3.482868	3.468993
17/11/2014	3.490585	3.476679
14/11/2014	3.503671	3.489712
13/11/2014	3.492851	3.478935
12/11/2014	3.510249	3.496264
11/11/2014	3.536968	3.522876
10/11/2014	3.536253	3.522165
07/11/2014	3.537194	3.523102
06/11/2014	3.499356	3.485415
05/11/2014	3.496335	3.482405
04/11/2014	3.494686	3.480763
03/11/2014	3.496336	3.482406
31/10/2014	3.501727	3.487776
30/10/2014	3.475896	3.462048
29/10/2014	3.456189	3.442419
28/10/2014	3.448755	3.435015
27/10/2014	3.417472	3.403856
24/10/2014	3.409563	3.395979
23/10/2014	3.390419	3.376911
22/10/2014	3.407881	3.394304
21/10/2014	3.372729	3.359292
20/10/2014	3.374827	3.361382
17/10/2014	3.344917	3.331591
16/10/2014	3.340564	3.327255
15/10/2014	3.344840	3.331514

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Europe

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