Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/10/2018	4.735716	4.716848
10/10/2018	4.854689	4.835347
09/10/2018	4.870649	4.851244
08/10/2018	4.896826	4.877317
05/10/2018	4.932910	4.913257
04/10/2018	4.927669	4.908036
03/10/2018	4.891030	4.871544
02/10/2018	4.876631	4.857202
30/09/2018	4.912457	4.892885
28/09/2018	4.912457	4.892885
27/09/2018	4.881737	4.862287
26/09/2018	4.890935	4.871449
25/09/2018	4.889977	4.870495
24/09/2018	4.904353	4.884813
21/09/2018	4.884940	4.865478
20/09/2018	4.867383	4.847991
19/09/2018	4.878301	4.858866
18/09/2018	4.870050	4.850647
17/09/2018	4.861913	4.842543
14/09/2018	4.886519	4.867051
13/09/2018	4.864693	4.845312
12/09/2018	4.886507	4.867039
11/09/2018	4.878122	4.858687
10/09/2018	4.845458	4.826154
07/09/2018	4.842861	4.823566
06/09/2018	4.865805	4.846419
05/09/2018	4.876121	4.856695
04/09/2018	4.890672	4.871187
03/09/2018	4.901941	4.882411
31/08/2018	4.924657	4.905037

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