Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/08/2019	1.429627	1.423932
07/08/2019	1.420209	1.414551
06/08/2019	1.407581	1.401973
02/08/2019	1.441513	1.435770
01/08/2019	1.446313	1.440550
31/07/2019	1.455426	1.449627
30/07/2019	1.453933	1.448141
29/07/2019	1.454448	1.448653
26/07/2019	1.449925	1.444148
25/07/2019	1.451854	1.446070
24/07/2019	1.447862	1.442093
23/07/2019	1.444854	1.439098
22/07/2019	1.440710	1.434970
19/07/2019	1.437984	1.432255
18/07/2019	1.430811	1.425110
17/07/2019	1.436769	1.431045
16/07/2019	1.436198	1.430476
15/07/2019	1.436021	1.430300
12/07/2019	1.443180	1.437430
11/07/2019	1.442468	1.436721
10/07/2019	1.440779	1.435038
09/07/2019	1.441687	1.435943
08/07/2019	1.440584	1.434845
05/07/2019	1.451832	1.446048
04/07/2019	1.447839	1.442070
03/07/2019	1.439810	1.434074
02/07/2019	1.440920	1.435179
01/07/2019	1.433985	1.428271
30/06/2019	1.464898	1.459061
28/06/2019	1.464898	1.459061

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