Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/12/2017	4.273249	4.256224
04/12/2017	4.287586	4.270504
01/12/2017	4.298598	4.281472
30/11/2017	4.287922	4.270838
29/11/2017	4.306281	4.289124
28/11/2017	4.288508	4.271422
27/11/2017	4.279742	4.262691
24/11/2017	4.281163	4.264107
23/11/2017	4.280097	4.263044
22/11/2017	4.285274	4.268201
21/11/2017	4.279919	4.262868
20/11/2017	4.270316	4.253303
17/11/2017	4.281091	4.264034
16/11/2017	4.261200	4.244223
15/11/2017	4.248800	4.231872
14/11/2017	4.249755	4.232824
13/11/2017	4.269514	4.252504
10/11/2017	4.259295	4.242325
09/11/2017	4.241132	4.224236
08/11/2017	4.233935	4.217066
07/11/2017	4.230687	4.213831
06/11/2017	4.214718	4.197926
03/11/2017	4.214822	4.198029
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

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Europe

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