Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/05/2018	4.398878	4.381353
03/05/2018	4.392239	4.374740
02/05/2018	4.396554	4.379038
01/05/2018	4.380119	4.362668
30/04/2018	4.355934	4.338580
27/04/2018	4.342295	4.324995
26/04/2018	4.331201	4.313945
24/04/2018	4.352143	4.334804
23/04/2018	4.327847	4.310605
20/04/2018	4.325284	4.308052
19/04/2018	4.329965	4.312714
18/04/2018	4.301558	4.284420
17/04/2018	4.283949	4.266882
16/04/2018	4.288065	4.270981
13/04/2018	4.281736	4.264677
12/04/2018	4.280726	4.263671
11/04/2018	4.281144	4.264088
10/04/2018	4.296030	4.278914
09/04/2018	4.276267	4.259230
06/04/2018	4.242050	4.225149
05/04/2018	4.249543	4.232612
04/04/2018	4.229802	4.212950
03/04/2018	4.241969	4.225069
31/03/2018	4.246942	4.230022
29/03/2018	4.246942	4.230022
28/03/2018	4.233023	4.216158
27/03/2018	4.244743	4.227832
26/03/2018	4.221544	4.204725
23/03/2018	4.234836	4.217964
22/03/2018	4.285875	4.268800

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