Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/07/2017	1.443745	1.437993
21/07/2017	1.448090	1.442320
20/07/2017	1.449177	1.443404
19/07/2017	1.443141	1.437392
18/07/2017	1.432604	1.426897
17/07/2017	1.445572	1.439813
14/07/2017	1.449349	1.443575
13/07/2017	1.440737	1.434997
12/07/2017	1.432667	1.426959
11/07/2017	1.442363	1.436617
10/07/2017	1.440964	1.435223
07/07/2017	1.433626	1.427914
06/07/2017	1.442099	1.436354
05/07/2017	1.443833	1.438081
04/07/2017	1.450789	1.445009
03/07/2017	1.425669	1.419989
30/06/2017	1.476242	1.470360
29/06/2017	1.488444	1.482514
28/06/2017	1.474813	1.468937
27/06/2017	1.466940	1.461096
26/06/2017	1.463694	1.457863
23/06/2017	1.466708	1.460864
22/06/2017	1.468411	1.462561
21/06/2017	1.464233	1.458400
20/06/2017	1.478004	1.472115
19/06/2017	1.484359	1.478445
16/06/2017	1.482940	1.477031
15/06/2017	1.481135	1.475234
14/06/2017	1.497171	1.491206
13/06/2017	1.487292	1.481366

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