Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/08/2018	1.457139	1.451334
27/08/2018	1.451410	1.445628
24/08/2018	1.452995	1.447207
23/08/2018	1.451927	1.446143
22/08/2018	1.451583	1.445800
21/08/2018	1.455160	1.449363
20/08/2018	1.465015	1.459178
17/08/2018	1.460906	1.455086
16/08/2018	1.458558	1.452747
15/08/2018	1.464313	1.458480
14/08/2018	1.462774	1.456946
13/08/2018	1.455849	1.450049
10/08/2018	1.459823	1.454007
09/08/2018	1.465959	1.460119
08/08/2018	1.461530	1.455707
07/08/2018	1.451177	1.445395
03/08/2018	1.450151	1.444374
02/08/2018	1.454989	1.449192
01/08/2018	1.462669	1.456841
31/07/2018	1.462991	1.457162
30/07/2018	1.462477	1.456651
27/07/2018	1.469144	1.463291
26/07/2018	1.459329	1.453515
25/07/2018	1.456738	1.450934
24/07/2018	1.461636	1.455812
23/07/2018	1.452640	1.446852
20/07/2018	1.460713	1.454893
19/07/2018	1.462063	1.456238
18/07/2018	1.462485	1.456659
17/07/2018	1.458952	1.453140

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