Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/05/2020	4.072865	4.056638
30/04/2020	4.191534	4.174835
29/04/2020	4.098989	4.082658
28/04/2020	4.047093	4.030969
27/04/2020	4.042964	4.026857
24/04/2020	3.983880	3.968008
23/04/2020	3.982676	3.966809
22/04/2020	3.975478	3.959640
21/04/2020	3.958942	3.943169
20/04/2020	3.998970	3.983038
17/04/2020	4.106692	4.090331
16/04/2020	4.030559	4.014501
15/04/2020	4.037015	4.020931
14/04/2020	4.074695	4.058461
09/04/2020	3.995695	3.979776
08/04/2020	3.892705	3.877196
07/04/2020	3.892297	3.876790
06/04/2020	3.924159	3.908525
03/04/2020	3.793784	3.778669
02/04/2020	3.857589	3.842221
01/04/2020	3.909678	3.894102
31/03/2020	3.815841	3.800639
30/03/2020	3.830955	3.815692
27/03/2020	3.681760	3.667092
26/03/2020	3.831211	3.815947
25/03/2020	3.786054	3.770970
24/03/2020	3.667175	3.652564
23/03/2020	3.505707	3.491740
20/03/2020	3.744493	3.729575
19/03/2020	3.708733	3.693957

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