Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/01/2015	1.595052	1.588697
22/01/2015	1.580001	1.573706
21/01/2015	1.564432	1.558199
20/01/2015	1.551693	1.545511
19/01/2015	1.549454	1.543281
16/01/2015	1.543194	1.537046
15/01/2015	1.547966	1.541799
14/01/2015	1.558050	1.551843
13/01/2015	1.568931	1.562680
12/01/2015	1.569243	1.562991
09/01/2015	1.577025	1.570742
08/01/2015	1.557611	1.551405
07/01/2015	1.551046	1.544866
06/01/2015	1.555725	1.549527
05/01/2015	1.576012	1.569733
02/01/2015	1.572626	1.566361
31/12/2014	1.592403	1.586059
30/12/2014	1.587427	1.581102
29/12/2014	1.594551	1.588198
24/12/2014	1.576548	1.570267
23/12/2014	1.573329	1.567061
22/12/2014	1.587770	1.581444
19/12/2014	1.567591	1.561346
18/12/2014	1.540160	1.534023
17/12/2014	1.523697	1.517627
16/12/2014	1.523833	1.517762
15/12/2014	1.532886	1.526779
12/12/2014	1.540278	1.534141
11/12/2014	1.547755	1.541589
10/12/2014	1.561362	1.555141

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Europe

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