Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/11/2016	3.854161	3.838806
08/11/2016	3.908696	3.893124
07/11/2016	3.925171	3.909533
04/11/2016	3.884842	3.869365
03/11/2016	3.896091	3.880569
02/11/2016	3.916686	3.901081
01/11/2016	3.949691	3.933955
31/10/2016	3.968245	3.952435
28/10/2016	3.970350	3.954532
27/10/2016	3.982818	3.966951
26/10/2016	4.003962	3.988010
25/10/2016	4.049961	4.033825
24/10/2016	4.029019	4.012967
21/10/2016	4.032181	4.016117
20/10/2016	4.034732	4.018657
19/10/2016	4.040368	4.024271
18/10/2016	4.015107	3.999110
17/10/2016	4.024328	4.008295
14/10/2016	4.051951	4.035808
13/10/2016	4.056212	4.040052
12/10/2016	4.080470	4.064213
11/10/2016	4.098612	4.082283
10/10/2016	4.089192	4.072900
07/10/2016	4.090306	4.074010
06/10/2016	4.090380	4.074084
05/10/2016	4.074155	4.057924
04/10/2016	4.077388	4.061143
30/09/2016	4.050128	4.033993
29/09/2016	4.058948	4.042777
28/09/2016	4.036550	4.020468

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