Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
30/08/2018	4.482626	4.464767
29/08/2018	4.483901	4.466037
28/08/2018	4.466770	4.448975
27/08/2018	4.448678	4.430955
24/08/2018	4.453876	4.436131
23/08/2018	4.450697	4.432965
22/08/2018	4.448564	4.430840
21/08/2018	4.456533	4.438778
20/08/2018	4.488104	4.470223
17/08/2018	4.476194	4.458361
16/08/2018	4.467205	4.449408
15/08/2018	4.485370	4.467500
14/08/2018	4.482847	4.464987
13/08/2018	4.460340	4.442569
10/08/2018	4.470665	4.452854
09/08/2018	4.490886	4.472994

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