Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/10/2019	4.709236	4.690474
16/10/2019	4.746899	4.727987
15/10/2019	4.690692	4.672004
14/10/2019	4.687274	4.668600
11/10/2019	4.688165	4.669487
10/10/2019	4.650342	4.631814
09/10/2019	4.644458	4.625954
08/10/2019	4.683293	4.664634
04/10/2019	4.655934	4.637384
03/10/2019	4.655966	4.637416
02/10/2019	4.729169	4.710328
01/10/2019	4.770097	4.751093
30/09/2019	4.740483	4.721596
27/09/2019	4.747436	4.728522
26/09/2019	4.705280	4.686534
25/09/2019	4.733401	4.714542
24/09/2019	4.756306	4.737356
23/09/2019	4.762783	4.743808
20/09/2019	4.771223	4.752214
19/09/2019	4.758749	4.739790
18/09/2019	4.726301	4.707472
17/09/2019	4.726918	4.708086
16/09/2019	4.731777	4.712926
13/09/2019	4.715342	4.696555
12/09/2019	4.709164	4.690403
11/09/2019	4.699748	4.681024
10/09/2019	4.668521	4.649921
09/09/2019	4.649178	4.630655
06/09/2019	4.645423	4.626916
05/09/2019	4.641305	4.622814

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Europe

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