Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/07/2018	1.462063	1.456238
18/07/2018	1.462485	1.456659
17/07/2018	1.458952	1.453140
16/07/2018	1.460729	1.454909
13/07/2018	1.462767	1.456939
12/07/2018	1.466866	1.461021
11/07/2018	1.461260	1.455438
10/07/2018	1.465337	1.459499
09/07/2018	1.464785	1.458949
06/07/2018	1.456493	1.450690
05/07/2018	1.449810	1.444034
04/07/2018	1.451210	1.445428
03/07/2018	1.455740	1.449940
02/07/2018	1.455667	1.449867
01/07/2018	1.455667	1.449867
30/06/2018	1.580796	1.574498
29/06/2018	1.580796	1.574498
28/06/2018	1.582290	1.575986
27/06/2018	1.568028	1.561781
26/06/2018	1.568537	1.562288
25/06/2018	1.569753	1.563499
22/06/2018	1.570895	1.564637
21/06/2018	1.568766	1.562516
20/06/2018	1.560989	1.554770
19/06/2018	1.544777	1.538622
18/06/2018	1.552013	1.545830
15/06/2018	1.550072	1.543897
14/06/2018	1.537972	1.531845
13/06/2018	1.533475	1.527365
12/06/2018	1.542130	1.535986

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