Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/06/2017	1.471353	1.465491
08/06/2017	1.473611	1.467740
07/06/2017	1.466696	1.460853
06/06/2017	1.469525	1.463670
05/06/2017	1.484239	1.478325
02/06/2017	1.489826	1.483890
01/06/2017	1.478729	1.472837
31/05/2017	1.474744	1.468869
30/05/2017	1.472002	1.466138
29/05/2017	1.469952	1.464096
26/05/2017	1.479728	1.473833
25/05/2017	1.481411	1.475509
24/05/2017	1.484427	1.478513
23/05/2017	1.478018	1.472129
22/05/2017	1.477161	1.471276
19/05/2017	1.469741	1.463885
18/05/2017	1.470071	1.464214
17/05/2017	1.479030	1.473138
16/05/2017	1.494211	1.488258
15/05/2017	1.485795	1.479876
12/05/2017	1.486762	1.480839
11/05/2017	1.484977	1.479061
10/05/2017	1.480053	1.474157
09/05/2017	1.469153	1.463300
08/05/2017	1.470721	1.464861
05/05/2017	1.461676	1.455852
04/05/2017	1.462758	1.456930
03/05/2017	1.466799	1.460955
02/05/2017	1.478843	1.472951
01/05/2017	1.481607	1.475704

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