Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/08/2016	4.034869	4.018793
15/08/2016	4.028994	4.012942
12/08/2016	4.015211	3.999214
11/08/2016	4.001535	3.985592
10/08/2016	4.023099	4.007071
09/08/2016	4.037890	4.021803
08/08/2016	4.020232	4.004215
05/08/2016	3.987992	3.972103
04/08/2016	3.984108	3.968235
03/08/2016	3.969049	3.953236
02/08/2016	4.006282	3.990320
31/07/2016	3.994762	3.978847
29/07/2016	3.994762	3.978847
28/07/2016	3.998619	3.982688
27/07/2016	3.990062	3.974165
26/07/2016	3.987414	3.971528
25/07/2016	3.982529	3.966662
22/07/2016	3.967786	3.951978
21/07/2016	3.980347	3.964489
20/07/2016	3.957201	3.941436
19/07/2016	3.941544	3.925840
18/07/2016	3.945582	3.929863
15/07/2016	3.928050	3.912401
14/07/2016	3.908741	3.893168
13/07/2016	3.882375	3.866907
12/07/2016	3.854201	3.838845
11/07/2016	3.850883	3.835541
08/07/2016	3.792916	3.777804
07/07/2016	3.784931	3.769851
06/07/2016	3.768839	3.753824

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