Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2018	4.480447	4.462597
07/08/2018	4.448949	4.431225
03/08/2018	4.444299	4.426593
02/08/2018	4.456805	4.439049
01/08/2018	4.480306	4.462456
31/07/2018	4.481454	4.463599
30/07/2018	4.477762	4.459923
27/07/2018	4.501266	4.483333
26/07/2018	4.471893	4.454076
25/07/2018	4.462426	4.444647
24/07/2018	4.480299	4.462449
23/07/2018	4.450160	4.432431
20/07/2018	4.474654	4.456826
19/07/2018	4.479728	4.461881
18/07/2018	4.481028	4.463175
17/07/2018	4.470154	4.452345
16/07/2018	4.475618	4.457786
13/07/2018	4.481885	4.464029
12/07/2018	4.494493	4.476587
11/07/2018	4.477247	4.459410
10/07/2018	4.489790	4.471903
09/07/2018	4.488091	4.470210
06/07/2018	4.462577	4.444798
05/07/2018	4.442017	4.424319
04/07/2018	4.446322	4.428607
03/07/2018	4.460258	4.442488
02/07/2018	4.460032	4.442263
01/07/2018	4.460032	4.442263
30/06/2018	4.454537	4.436790
29/06/2018	4.454537	4.436790

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