Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/07/2019	4.665621	4.647033
23/07/2019	4.657353	4.638798
22/07/2019	4.645055	4.626549
19/07/2019	4.638750	4.620269
18/07/2019	4.613958	4.595575
17/07/2019	4.633033	4.614575
16/07/2019	4.631212	4.612761
15/07/2019	4.630649	4.612201
12/07/2019	4.653503	4.634963
11/07/2019	4.651233	4.632702
10/07/2019	4.645842	4.627333
09/07/2019	4.648744	4.630223
08/07/2019	4.645227	4.626720
05/07/2019	4.681135	4.662485
04/07/2019	4.668390	4.649790
03/07/2019	4.642942	4.624444
02/07/2019	4.646485	4.627973
01/07/2019	4.624353	4.605929
30/06/2019	4.571324	4.553111
28/06/2019	4.571324	4.553111
27/06/2019	4.579713	4.561467
26/06/2019	4.555275	4.537126
25/06/2019	4.571637	4.553423
24/06/2019	4.587716	4.569438
21/06/2019	4.606570	4.588217
20/06/2019	4.599748	4.581423
19/06/2019	4.609732	4.591366
18/06/2019	4.571233	4.553021
17/06/2019	4.552769	4.534630
14/06/2019	4.577046	4.558810

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Europe

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