Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/06/2018	4.361989	4.344610
06/06/2018	4.334207	4.316939
05/06/2018	4.313195	4.296011
04/06/2018	4.308913	4.291746
01/06/2018	4.321916	4.304697
31/05/2018	4.355408	4.338055
30/05/2018	4.331816	4.314558
29/05/2018	4.350263	4.332931
28/05/2018	4.345304	4.327992
25/05/2018	4.366871	4.349473
24/05/2018	4.376835	4.359397
23/05/2018	4.413708	4.396123
22/05/2018	4.419019	4.401414
21/05/2018	4.450071	4.432341
18/05/2018	4.465154	4.447364
17/05/2018	4.483674	4.465810
16/05/2018	4.465406	4.447616
15/05/2018	4.460953	4.443181
14/05/2018	4.468154	4.450353
11/05/2018	4.451660	4.433925
10/05/2018	4.443339	4.425636
09/05/2018	4.423373	4.405750
08/05/2018	4.432651	4.414991
07/05/2018	4.401961	4.384423
04/05/2018	4.398878	4.381353
03/05/2018	4.392239	4.374740
02/05/2018	4.396554	4.379038
01/05/2018	4.380119	4.362668
30/04/2018	4.355934	4.338580
27/04/2018	4.342295	4.324995

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