Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/11/2018	4.126333	4.109893
21/11/2018	4.100722	4.084385
20/11/2018	4.122660	4.106235
19/11/2018	4.152053	4.135511
16/11/2018	4.175258	4.158624
15/11/2018	4.189441	4.172750
14/11/2018	4.205099	4.188346
13/11/2018	4.256734	4.239775
12/11/2018	4.317550	4.300349
09/11/2018	4.301349	4.284212
08/11/2018	4.286098	4.269022
07/11/2018	4.259969	4.242997
06/11/2018	4.242963	4.226059
05/11/2018	4.218134	4.201329
02/11/2018	4.225541	4.208706
01/11/2018	4.226744	4.209905
31/10/2018	4.252678	4.235735
30/10/2018	4.193408	4.176701
29/10/2018	4.181815	4.165155
26/10/2018	4.141283	4.124784
25/10/2018	4.141617	4.125116
24/10/2018	4.233138	4.216273
23/10/2018	4.265568	4.248574
22/10/2018	4.309330	4.292161
19/10/2018	4.332243	4.314983
18/10/2018	4.327120	4.309880
17/10/2018	4.325227	4.307995
16/10/2018	4.289987	4.272895
15/10/2018	4.271613	4.254594
12/10/2018	4.298879	4.281752

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