Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/03/2020	4.204049	4.187300
10/03/2020	4.347881	4.330559
09/03/2020	4.211410	4.194632
06/03/2020	4.463204	4.445422
05/03/2020	4.565349	4.547160
04/03/2020	4.496936	4.479020
03/03/2020	4.538831	4.520748
02/03/2020	4.522610	4.504591
29/02/2020	4.538644	4.520561
28/02/2020	4.538644	4.520561
27/02/2020	4.626446	4.608014
26/02/2020	4.663451	4.644871
25/02/2020	4.725145	4.706320
24/02/2020	4.778922	4.759883
21/02/2020	4.875302	4.855879
20/02/2020	4.908335	4.888780
19/02/2020	4.881556	4.862108
18/02/2020	4.879210	4.859771
17/02/2020	4.882883	4.863429
14/02/2020	4.878826	4.859389
13/02/2020	4.862664	4.843291
12/02/2020	4.845049	4.825746
11/02/2020	4.822740	4.803526
10/02/2020	4.803854	4.784715
07/02/2020	4.824759	4.805537
06/02/2020	4.827981	4.808746
05/02/2020	4.800877	4.781750
04/02/2020	4.791395	4.772305
03/02/2020	4.812205	4.793032
31/01/2020	4.859093	4.839734

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