Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/11/2019	4.717051	4.698258
01/11/2019	4.721323	4.702513
31/10/2019	4.711153	4.692383
30/10/2019	4.711936	4.693163
29/10/2019	4.742200	4.723306
28/10/2019	4.743084	4.724188
25/10/2019	4.749917	4.730993
24/10/2019	4.738844	4.719964
23/10/2019	4.734427	4.715564
22/10/2019	4.740403	4.721517
21/10/2019	4.712242	4.693468
18/10/2019	4.697572	4.678856
17/10/2019	4.709236	4.690474
16/10/2019	4.746899	4.727987
15/10/2019	4.690692	4.672004
14/10/2019	4.687274	4.668600
11/10/2019	4.688165	4.669487
10/10/2019	4.650342	4.631814
09/10/2019	4.644458	4.625954
08/10/2019	4.683293	4.664634
04/10/2019	4.655934	4.637384
03/10/2019	4.655966	4.637416
02/10/2019	4.729169	4.710328
01/10/2019	4.770097	4.751093
30/09/2019	4.740483	4.721596
27/09/2019	4.747436	4.728522
26/09/2019	4.705280	4.686534
25/09/2019	4.733401	4.714542
24/09/2019	4.756306	4.737356
23/09/2019	4.762783	4.743808

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