Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/04/2020	3.892297	3.876790
06/04/2020	3.924159	3.908525
03/04/2020	3.793784	3.778669
02/04/2020	3.857589	3.842221
01/04/2020	3.909678	3.894102
31/03/2020	3.815841	3.800639
30/03/2020	3.830955	3.815692
27/03/2020	3.681760	3.667092
26/03/2020	3.831211	3.815947
25/03/2020	3.786054	3.770970
24/03/2020	3.667175	3.652564
23/03/2020	3.505707	3.491740
20/03/2020	3.744493	3.729575
19/03/2020	3.708733	3.693957
18/03/2020	3.757531	3.742560
17/03/2020	3.962029	3.946244
16/03/2020	3.771617	3.756590
13/03/2020	4.138945	4.122455
12/03/2020	3.963707	3.947916
11/03/2020	4.204049	4.187300
10/03/2020	4.347881	4.330559
09/03/2020	4.211410	4.194632
06/03/2020	4.463204	4.445422
05/03/2020	4.565349	4.547160
04/03/2020	4.496936	4.479020
03/03/2020	4.538831	4.520748
02/03/2020	4.522610	4.504591
29/02/2020	4.538644	4.520561
28/02/2020	4.538644	4.520561
27/02/2020	4.626446	4.608014

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