Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/01/2019	4.130149	4.113694
07/01/2019	4.110940	4.094562
04/01/2019	4.065333	4.049137
03/01/2019	4.082410	4.066146
02/01/2019	4.047462	4.031337
31/12/2018	4.092059	4.075756
28/12/2018	4.096852	4.080530
27/12/2018	4.053954	4.037803
24/12/2018	3.990929	3.975029
21/12/2018	3.974504	3.958669
20/12/2018	3.997371	3.981445
19/12/2018	4.024961	4.008925
18/12/2018	4.035427	4.019349
17/12/2018	4.090861	4.074563
14/12/2018	4.074232	4.058000
13/12/2018	4.098945	4.082615
12/12/2018	4.082977	4.066710
11/12/2018	4.044859	4.028744
10/12/2018	4.039616	4.023522
07/12/2018	4.118035	4.101629
06/12/2018	4.105354	4.088998
05/12/2018	4.127584	4.111140
04/12/2018	4.153050	4.136504
03/12/2018	4.197983	4.181258
30/11/2018	4.120099	4.103685
29/11/2018	4.138328	4.121840
28/11/2018	4.130359	4.113903
27/11/2018	4.117884	4.101478
26/11/2018	4.095396	4.079080
23/11/2018	4.121900	4.105478

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