Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/03/2019	4.453256	4.435514
15/03/2019	4.442619	4.424919
14/03/2019	4.454982	4.437233
13/03/2019	4.443139	4.425437
12/03/2019	4.464156	4.446371
11/03/2019	4.465100	4.447310
08/03/2019	4.470644	4.452833
07/03/2019	4.514584	4.496598
06/03/2019	4.495694	4.477783
05/03/2019	4.487426	4.469548
04/03/2019	4.506956	4.489000
01/03/2019	4.495058	4.477149
28/02/2019	4.489087	4.471202
27/02/2019	4.471270	4.453457
26/02/2019	4.440074	4.422385
25/02/2019	4.446644	4.428928
22/02/2019	4.449025	4.431300
21/02/2019	4.418682	4.401078
20/02/2019	4.370264	4.352852
19/02/2019	4.395899	4.378386
18/02/2019	4.378673	4.361229
15/02/2019	4.372765	4.355344
14/02/2019	4.340543	4.323250
13/02/2019	4.362785	4.345404
12/02/2019	4.357734	4.340372
11/02/2019	4.344654	4.327345
08/02/2019	4.354879	4.337529
07/02/2019	4.370479	4.353067
06/02/2019	4.347557	4.330236
05/02/2019	4.317804	4.300601

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Europe

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