Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/07/2017	4.049189	4.033057
05/07/2017	4.054046	4.037895
04/07/2017	4.073528	4.057299
03/07/2017	4.003173	3.987224
01/07/2017	3.991669	3.991669
30/06/2017	4.007636	3.991669
29/06/2017	4.042408	4.026303
28/06/2017	4.007561	3.991595
27/06/2017	3.987107	3.971222
26/06/2017	3.977466	3.961619
23/06/2017	3.985191	3.969314
22/06/2017	3.990916	3.975016
21/06/2017	3.975810	3.959970
20/06/2017	4.011475	3.995493
19/06/2017	4.029115	4.013063
16/06/2017	4.025735	4.009696
15/06/2017	4.016489	4.000487
14/06/2017	4.062846	4.046660
13/06/2017	4.040336	4.024239
09/06/2017	3.996447	3.980525
08/06/2017	4.004453	3.988499
07/06/2017	3.984876	3.969000
06/06/2017	3.988510	3.972619
05/06/2017	4.026939	4.010895
02/06/2017	4.045109	4.028993
01/06/2017	4.016074	4.000073
31/05/2017	4.006006	3.990046
30/05/2017	3.999133	3.983201
29/05/2017	3.990916	3.975016
26/05/2017	4.016991	4.000987

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