Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/01/2018	4.466865	4.449069
04/01/2018	4.447345	4.429627
03/01/2018	4.433859	4.416194
02/01/2018	4.440944	4.423251
31/12/2017	4.425212	4.407582
29/12/2017	4.425212	4.407582
28/12/2017	4.426499	4.408864
27/12/2017	4.410276	4.392705
22/12/2017	4.414145	4.396559
21/12/2017	4.401793	4.384256
20/12/2017	4.414080	4.396494
19/12/2017	4.401199	4.383664
18/12/2017	4.383630	4.366165
15/12/2017	4.359219	4.341851
14/12/2017	4.365514	4.348122
13/12/2017	4.378430	4.360986
12/12/2017	4.359869	4.342499
11/12/2017	4.349330	4.332002
08/12/2017	4.325354	4.308122
07/12/2017	4.300879	4.283744
06/12/2017	4.276005	4.258969
05/12/2017	4.273249	4.256224
04/12/2017	4.287586	4.270504
01/12/2017	4.298598	4.281472
30/11/2017	4.287922	4.270838
29/11/2017	4.306281	4.289124
28/11/2017	4.288508	4.271422
27/11/2017	4.279742	4.262691
24/11/2017	4.281163	4.264107
23/11/2017	4.280097	4.263044

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