Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/08/2017	4.010584	3.994605
29/08/2017	4.009353	3.993380
28/08/2017	4.041756	4.025653
25/08/2017	4.073682	4.057452
24/08/2017	4.086632	4.070351
23/08/2017	4.089432	4.073140
22/08/2017	4.090456	4.074159
21/08/2017	4.061921	4.045738
18/08/2017	4.080278	4.064022
17/08/2017	4.087740	4.071454
16/08/2017	4.093674	4.077365
15/08/2017	4.055994	4.039835
14/08/2017	4.038699	4.022608
11/08/2017	4.022272	4.006247
10/08/2017	4.056331	4.040170
09/08/2017	4.065052	4.048857
08/08/2017	4.054369	4.038216
04/08/2017	4.042416	4.026311
03/08/2017	4.050295	4.034159
02/08/2017	4.043129	4.027021
01/08/2017	4.062594	4.046408
31/07/2017	4.053945	4.037794
28/07/2017	4.049004	4.032872
27/07/2017	4.070474	4.054257
26/07/2017	4.084341	4.068068
25/07/2017	4.063299	4.047111
24/07/2017	4.055055	4.038899
21/07/2017	4.067188	4.050984
20/07/2017	4.070236	4.054020
19/07/2017	4.053332	4.037183

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