Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/10/2018	4.290196	4.273104
10/10/2018	4.398103	4.380581
09/10/2018	4.410357	4.392786
08/10/2018	4.431106	4.413452
05/10/2018	4.464750	4.446962
04/10/2018	4.463307	4.445525
03/10/2018	4.430946	4.413293
02/10/2018	4.414413	4.396825
30/09/2018	4.450159	4.432429
28/09/2018	4.450159	4.432429
27/09/2018	4.421087	4.403473
26/09/2018	4.429622	4.411974
25/09/2018	4.427417	4.409778
24/09/2018	4.442420	4.424721
21/09/2018	4.426181	4.408547
20/09/2018	4.409037	4.391471
19/09/2018	4.419815	4.402206
18/09/2018	4.412977	4.395395
17/09/2018	4.403234	4.385691
14/09/2018	4.427851	4.410210
13/09/2018	4.405719	4.388166
12/09/2018	4.426477	4.408842
11/09/2018	4.421770	4.404153
10/09/2018	4.391986	4.374488
07/09/2018	4.387483	4.370003
06/09/2018	4.407616	4.390056
05/09/2018	4.415762	4.398169
04/09/2018	4.428104	4.410462
03/09/2018	4.436308	4.418634
31/08/2018	4.454333	4.436587

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