Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/04/2015	3.666752	3.652144
20/04/2015	3.644391	3.629872
17/04/2015	3.669406	3.654786
16/04/2015	3.694800	3.680079
15/04/2015	3.674226	3.659588
14/04/2015	3.682356	3.667685
13/04/2015	3.704408	3.689650
10/04/2015	3.712574	3.697783
09/04/2015	3.707902	3.693129
08/04/2015	3.725979	3.711134
07/04/2015	3.697715	3.682983
02/04/2015	3.685541	3.670858
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

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