Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/06/2019	4.571324	4.553111
28/06/2019	4.571324	4.553111
27/06/2019	4.579713	4.561467
26/06/2019	4.555275	4.537126
25/06/2019	4.571637	4.553423
24/06/2019	4.587716	4.569438
21/06/2019	4.606570	4.588217
20/06/2019	4.599748	4.581423
19/06/2019	4.609732	4.591366
18/06/2019	4.571233	4.553021
17/06/2019	4.552769	4.534630
14/06/2019	4.577046	4.558810
13/06/2019	4.581775	4.563521
12/06/2019	4.572842	4.554623
11/06/2019	4.583135	4.564875
07/06/2019	4.543516	4.525414
06/06/2019	4.515009	4.497021
05/06/2019	4.512614	4.494635
04/06/2019	4.496020	4.478108
03/06/2019	4.485781	4.467909
31/05/2019	4.519668	4.501662
30/05/2019	4.540330	4.522241
29/05/2019	4.541596	4.523502
28/05/2019	4.562490	4.544313
27/05/2019	4.549035	4.530911
24/05/2019	4.557690	4.539532
23/05/2019	4.594032	4.575730
22/05/2019	4.606188	4.587837
21/05/2019	4.593957	4.575654
20/05/2019	4.575943	4.557712

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