Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/11/2019	4.767318	4.748325
27/11/2019	4.761808	4.742837
26/11/2019	4.735460	4.716594
25/11/2019	4.700471	4.681744
22/11/2019	4.696982	4.678269
21/11/2019	4.679910	4.661265
20/11/2019	4.693174	4.674476
19/11/2019	4.740010	4.721125
18/11/2019	4.718476	4.699677
15/11/2019	4.733791	4.714931
14/11/2019	4.719259	4.700457
13/11/2019	4.710538	4.691771
12/11/2019	4.724551	4.705728
11/11/2019	4.741792	4.722900
08/11/2019	4.740602	4.721715
07/11/2019	4.726967	4.708134
06/11/2019	4.708533	4.689774
05/11/2019	4.740806	4.721918
04/11/2019	4.717051	4.698258
01/11/2019	4.721323	4.702513
31/10/2019	4.711153	4.692383
30/10/2019	4.711936	4.693163
29/10/2019	4.742200	4.723306
28/10/2019	4.743084	4.724188
25/10/2019	4.749917	4.730993
24/10/2019	4.738844	4.719964
23/10/2019	4.734427	4.715564
22/10/2019	4.740403	4.721517
21/10/2019	4.712242	4.693468
18/10/2019	4.697572	4.678856

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