Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
08/08/2018	4.480447	4.462597
07/08/2018	4.448949	4.431225
03/08/2018	4.444299	4.426593
02/08/2018	4.456805	4.439049
01/08/2018	4.480306	4.462456
31/07/2018	4.481454	4.463599
30/07/2018	4.477762	4.459923
27/07/2018	4.501266	4.483333
26/07/2018	4.471893	4.454076
25/07/2018	4.462426	4.444647
24/07/2018	4.480299	4.462449
23/07/2018	4.450160	4.432431

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