Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/04/2019	4.404409	4.386862
09/04/2019	4.416842	4.399245
08/04/2019	4.402508	4.384968
05/04/2019	4.384696	4.367227
04/04/2019	4.400765	4.383232
03/04/2019	4.418281	4.400678
02/04/2019	4.416036	4.398442
01/04/2019	4.406369	4.388813
31/03/2019	4.376041	4.358606
29/03/2019	4.376041	4.358606
28/03/2019	4.378072	4.360629
27/03/2019	4.365053	4.347662
26/03/2019	4.360196	4.342825
25/03/2019	4.371316	4.353900
22/03/2019	4.430941	4.413288
21/03/2019	4.408308	4.390745
20/03/2019	4.406414	4.388859
19/03/2019	4.421087	4.403474
18/03/2019	4.453256	4.435514
15/03/2019	4.442619	4.424919
14/03/2019	4.454982	4.437233
13/03/2019	4.443139	4.425437
12/03/2019	4.464156	4.446371
11/03/2019	4.465100	4.447310
08/03/2019	4.470644	4.452833
07/03/2019	4.514584	4.496598
06/03/2019	4.495694	4.477783
05/03/2019	4.487426	4.469548
04/03/2019	4.506956	4.489000
01/03/2019	4.495058	4.477149

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