Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/11/2019	1.466482	1.460640
01/11/2019	1.467513	1.461666
31/10/2019	1.464445	1.458611
30/10/2019	1.465635	1.459796
29/10/2019	1.475155	1.469278
28/10/2019	1.475610	1.469731
25/10/2019	1.477388	1.471502
24/10/2019	1.473788	1.467916
23/10/2019	1.472500	1.466634
22/10/2019	1.473449	1.467578
21/10/2019	1.464214	1.458380
18/10/2019	1.460081	1.454264
17/10/2019	1.464738	1.458902
16/10/2019	1.474765	1.468890
15/10/2019	1.457039	1.451235
14/10/2019	1.455877	1.450077
11/10/2019	1.454962	1.449165
10/10/2019	1.443041	1.437292
09/10/2019	1.442333	1.436586
08/10/2019	1.453670	1.447878
04/10/2019	1.445336	1.439578
03/10/2019	1.447761	1.441993
02/10/2019	1.471889	1.466025
01/10/2019	1.483793	1.477882
30/09/2019	1.474609	1.468734
27/09/2019	1.475546	1.469668
26/09/2019	1.463202	1.457373
25/09/2019	1.472755	1.466887
24/09/2019	1.480158	1.474261
23/09/2019	1.482403	1.476497

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