Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/01/2019	1.309799	1.304581
07/01/2019	1.303648	1.298454
04/01/2019	1.289041	1.283906
03/01/2019	1.294510	1.289352
02/01/2019	1.283317	1.278205
31/12/2018	1.321370	1.316106
28/12/2018	1.321399	1.316134
27/12/2018	1.305383	1.300182
24/12/2018	1.284474	1.279357
21/12/2018	1.279978	1.274878
20/12/2018	1.288347	1.283214
19/12/2018	1.297818	1.292647
18/12/2018	1.302970	1.297779
17/12/2018	1.320503	1.315242
14/12/2018	1.315837	1.310595
13/12/2018	1.323183	1.317911
12/12/2018	1.316894	1.311647
11/12/2018	1.305851	1.300648
10/12/2018	1.306658	1.301452
07/12/2018	1.331777	1.326471
06/12/2018	1.328365	1.323073
05/12/2018	1.336491	1.331166
04/12/2018	1.346017	1.340655
03/12/2018	1.358107	1.352696
30/11/2018	1.333386	1.328074
29/11/2018	1.338959	1.333624
28/11/2018	1.335889	1.330567
27/11/2018	1.330990	1.325687
26/11/2018	1.324568	1.319290
23/11/2018	1.333246	1.327934

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