Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/05/2019	4.473332	4.455510
16/05/2019	4.456296	4.438542
15/05/2019	4.437964	4.420283
14/05/2019	4.421550	4.403934
13/05/2019	4.472060	4.454243
10/05/2019	4.482090	4.464233
09/05/2019	4.482548	4.464690
08/05/2019	4.461378	4.443604
07/05/2019	4.461556	4.443781
06/05/2019	4.479321	4.461475
03/05/2019	4.511588	4.493614
02/05/2019	4.507476	4.489518
01/05/2019	4.519697	4.501691
30/04/2019	4.496005	4.478092
29/04/2019	4.507409	4.489452
26/04/2019	4.526286	4.508253
24/04/2019	4.516338	4.498344
23/04/2019	4.511981	4.494005
18/04/2019	4.472126	4.454309
17/04/2019	4.462651	4.444871
16/04/2019	4.454170	4.436424
15/04/2019	4.448005	4.430284
12/04/2019	4.457456	4.439697
11/04/2019	4.411124	4.393549
10/04/2019	4.404409	4.386862
09/04/2019	4.416842	4.399245
08/04/2019	4.402508	4.384968
05/04/2019	4.384696	4.367227
04/04/2019	4.400765	4.383232
03/04/2019	4.418281	4.400678

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