Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/01/2020	4.850472	4.831148
10/01/2020	4.852009	4.832678
09/01/2020	4.823651	4.804433
08/01/2020	4.809533	4.790372
07/01/2020	4.819074	4.799875
06/01/2020	4.767435	4.748441
03/01/2020	4.788736	4.769658
02/01/2020	4.768391	4.749393
31/12/2019	4.747251	4.728338
30/12/2019	4.795528	4.776422
27/12/2019	4.792405	4.773311
24/12/2019	4.783651	4.764593
23/12/2019	4.772974	4.753958
20/12/2019	4.769604	4.750601
19/12/2019	4.767001	4.748009
18/12/2019	4.787102	4.768030
17/12/2019	4.773518	4.754500
16/12/2019	4.762610	4.743636
13/12/2019	4.709027	4.690266
12/12/2019	4.671861	4.653248
11/12/2019	4.699782	4.681058
10/12/2019	4.666513	4.647921
09/12/2019	4.684896	4.666231
06/12/2019	4.677409	4.658774
05/12/2019	4.672814	4.654198
04/12/2019	4.654343	4.635800
03/12/2019	4.703772	4.685032
02/12/2019	4.783505	4.764447
30/11/2019	4.754260	4.735319
29/11/2019	4.754260	4.735319

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Europe

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