Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/07/2016	3.783190	3.768117
04/07/2016	3.813791	3.798596
01/07/2016	3.815438	3.800237
30/06/2016	3.792356	3.777247
29/06/2016	3.760931	3.745947
28/06/2016	3.723358	3.708524
27/06/2016	3.747844	3.732913
24/06/2016	3.762391	3.747401
23/06/2016	3.871800	3.856374
22/06/2016	3.868431	3.853019
21/06/2016	3.875819	3.860377
20/06/2016	3.883181	3.867710
17/06/2016	3.827145	3.811898
16/06/2016	3.820847	3.805625
15/06/2016	3.818732	3.803518
14/06/2016	3.848611	3.833278
10/06/2016	3.907901	3.892332
09/06/2016	3.933269	3.917599
08/06/2016	3.937929	3.922241
07/06/2016	3.942573	3.926866
06/06/2016	3.946138	3.930416
03/06/2016	3.944373	3.928659
02/06/2016	3.933652	3.917980
01/06/2016	3.954367	3.938613
31/05/2016	3.980706	3.964847
30/05/2016	3.991247	3.975345
27/05/2016	3.989596	3.973701
26/05/2016	3.982277	3.966411
25/05/2016	3.972277	3.956451
24/05/2016	3.934656	3.918980

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Europe

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