Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2019	1.469490	1.463636
17/09/2019	1.469783	1.463927
16/09/2019	1.470767	1.464907
13/09/2019	1.465378	1.459540
12/09/2019	1.463043	1.457215
11/09/2019	1.459051	1.453238
10/09/2019	1.448641	1.442870
09/09/2019	1.442442	1.436696
06/09/2019	1.441083	1.435341
05/09/2019	1.439268	1.433534
04/09/2019	1.434023	1.428309
03/09/2019	1.431643	1.425939
02/09/2019	1.430843	1.425143
31/08/2019	1.438249	1.432519
30/08/2019	1.438249	1.432519
29/08/2019	1.419498	1.413842
28/08/2019	1.413499	1.407868
27/08/2019	1.410417	1.404798
26/08/2019	1.410041	1.404423
23/08/2019	1.425045	1.419368
22/08/2019	1.419651	1.413995
21/08/2019	1.405811	1.400210
20/08/2019	1.416703	1.411059
19/08/2019	1.402076	1.396490
16/08/2019	1.399820	1.394243
15/08/2019	1.398380	1.392809
14/08/2019	1.426848	1.421163
13/08/2019	1.426522	1.420839
12/08/2019	1.431929	1.426224
09/08/2019	1.428493	1.422802

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