Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/01/2019	4.532286	4.514229
07/01/2019	4.511456	4.493482
04/01/2019	4.462001	4.444224
03/01/2019	4.480525	4.462675
02/01/2019	4.442625	4.424925
31/12/2018	4.475026	4.457198
28/12/2018	4.475130	4.457301
27/12/2018	4.421618	4.404002
24/12/2018	4.351768	4.334430
21/12/2018	4.336746	4.319468
20/12/2018	4.364733	4.347344
19/12/2018	4.396384	4.378869
18/12/2018	4.413610	4.396026
17/12/2018	4.472159	4.454341
14/12/2018	4.456577	4.438822
13/12/2018	4.481095	4.463242
12/12/2018	4.460192	4.442423
11/12/2018	4.423293	4.405670
10/12/2018	4.426143	4.408509
07/12/2018	4.510098	4.492130
06/12/2018	4.498700	4.480777
05/12/2018	4.525880	4.507849
04/12/2018	4.557711	4.539553
03/12/2018	4.598063	4.579744
30/11/2018	4.515457	4.497468
29/11/2018	4.534083	4.516019
28/11/2018	4.523827	4.505804
27/11/2018	4.507458	4.489500
26/11/2018	4.485999	4.468126
23/11/2018	4.515015	4.497027

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