Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/04/2017	3.988067	3.972178
11/04/2017	3.977683	3.961835
10/04/2017	3.974429	3.958595
07/04/2017	3.953571	3.937820
06/04/2017	3.956597	3.940833
05/04/2017	3.970733	3.954913
04/04/2017	3.971596	3.955773
03/04/2017	3.976826	3.960982
31/03/2017	3.967425	3.951618
30/03/2017	3.986440	3.970558
29/03/2017	3.979777	3.963922
28/03/2017	3.956488	3.940725
27/03/2017	3.916445	3.900841
24/03/2017	3.913956	3.898363
23/03/2017	3.890591	3.875090
22/03/2017	3.879920	3.864462
21/03/2017	3.908059	3.892489
20/03/2017	3.907291	3.891724
17/03/2017	3.931311	3.915649
16/03/2017	3.909608	3.894032
15/03/2017	3.923515	3.907884
14/03/2017	3.917245	3.901638
13/03/2017	3.912473	3.896886
10/03/2017	3.922426	3.906798
09/03/2017	3.905880	3.890319
08/03/2017	3.899408	3.883872
07/03/2017	3.907755	3.892187
06/03/2017	3.890577	3.875076
03/03/2017	3.886130	3.870647
02/03/2017	3.906410	3.890847

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