Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/11/2017	4.202986	4.186241
01/11/2017	4.222357	4.205535
31/10/2017	4.200062	4.183329
30/10/2017	4.195209	4.178495
27/10/2017	4.184392	4.167721
26/10/2017	4.194059	4.177350
25/10/2017	4.182125	4.165463
24/10/2017	4.171217	4.154599
23/10/2017	4.178857	4.162208
20/10/2017	4.186578	4.169899
19/10/2017	4.180919	4.164262
18/10/2017	4.171290	4.154671
17/10/2017	4.153704	4.137155
16/10/2017	4.140539	4.124043
13/10/2017	4.127216	4.110773
12/10/2017	4.123169	4.106742
11/10/2017	4.117545	4.101140
10/10/2017	4.098501	4.082172
09/10/2017	4.095836	4.079518
06/10/2017	4.092828	4.076522
05/10/2017	4.062653	4.046467
04/10/2017	4.061056	4.044876
03/10/2017	4.083171	4.066903
30/09/2017	4.082134	4.065871
29/09/2017	4.082134	4.065871
28/09/2017	4.067138	4.050935
27/09/2017	4.060091	4.043915
26/09/2017	4.061268	4.045087
25/09/2017	4.062810	4.046623
22/09/2017	4.066982	4.050779

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Europe

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