Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/06/2017	3.988510	3.972619
05/06/2017	4.026939	4.010895
02/06/2017	4.045109	4.028993
01/06/2017	4.016074	4.000073
31/05/2017	4.006006	3.990046
30/05/2017	3.999133	3.983201
29/05/2017	3.990916	3.975016
26/05/2017	4.016991	4.000987
25/05/2017	4.020721	4.004702
24/05/2017	4.030641	4.014583
23/05/2017	4.013478	3.997488
22/05/2017	4.013167	3.997178
19/05/2017	3.993058	3.977150
18/05/2017	3.991513	3.975611
17/05/2017	4.013990	3.997998
16/05/2017	4.055121	4.038965
15/05/2017	4.031981	4.015917
12/05/2017	4.035143	4.019067
11/05/2017	4.031635	4.015573
10/05/2017	4.021234	4.005214
09/05/2017	3.991234	3.975332
08/05/2017	3.997942	3.982014
05/05/2017	3.972013	3.956188
04/05/2017	3.974949	3.959113
03/05/2017	3.982618	3.966751
02/05/2017	4.014535	3.998541
01/05/2017	4.022826	4.006799
30/04/2017	4.013062	3.997073
28/04/2017	4.013062	3.997073
27/04/2017	4.010619	3.994641

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