Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/11/2017	4.285274	4.268201
21/11/2017	4.279919	4.262868
20/11/2017	4.270316	4.253303
17/11/2017	4.281091	4.264034
16/11/2017	4.261200	4.244223
15/11/2017	4.248800	4.231872
14/11/2017	4.249755	4.232824
13/11/2017	4.269514	4.252504
10/11/2017	4.259295	4.242325
09/11/2017	4.241132	4.224236
08/11/2017	4.233935	4.217066
07/11/2017	4.230687	4.213831
06/11/2017	4.214718	4.197926
03/11/2017	4.214822	4.198029
02/11/2017	4.202986	4.186241
01/11/2017	4.222357	4.205535
31/10/2017	4.200062	4.183329
30/10/2017	4.195209	4.178495
27/10/2017	4.184392	4.167721
26/10/2017	4.194059	4.177350
25/10/2017	4.182125	4.165463
24/10/2017	4.171217	4.154599
23/10/2017	4.178857	4.162208
20/10/2017	4.186578	4.169899
19/10/2017	4.180919	4.164262
18/10/2017	4.171290	4.154671
17/10/2017	4.153704	4.137155
16/10/2017	4.140539	4.124043
13/10/2017	4.127216	4.110773
12/10/2017	4.123169	4.106742

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