Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/02/2018	4.330887	4.313633
06/02/2018	4.292735	4.275632
05/02/2018	4.387954	4.370472
02/02/2018	4.435391	4.417720
01/02/2018	4.420854	4.403241
31/01/2018	4.401027	4.383493
30/01/2018	4.394852	4.377343
29/01/2018	4.410454	4.392882
25/01/2018	4.400967	4.383433
24/01/2018	4.413674	4.396089
23/01/2018	4.421815	4.404198
22/01/2018	4.388411	4.370927
19/01/2018	4.399826	4.382297
18/01/2018	4.407688	4.390128
17/01/2018	4.405094	4.387544
16/01/2018	4.414640	4.397052
15/01/2018	4.421212	4.403598
12/01/2018	4.420709	4.403096
11/01/2018	4.444449	4.426742
10/01/2018	4.455645	4.437894
09/01/2018	4.471794	4.453978
08/01/2018	4.466096	4.448302
05/01/2018	4.466865	4.449069
04/01/2018	4.447345	4.429627
03/01/2018	4.433859	4.416194
02/01/2018	4.440944	4.423251
31/12/2017	4.425212	4.407582
29/12/2017	4.425212	4.407582
28/12/2017	4.426499	4.408864
27/12/2017	4.410276	4.392705

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