Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/08/2018	4.956470	4.936723
29/08/2018	4.955794	4.936050
28/08/2018	4.935236	4.915574
27/08/2018	4.916069	4.896483
24/08/2018	4.921384	4.901777
23/08/2018	4.917812	4.898219
22/08/2018	4.916655	4.897067
21/08/2018	4.928632	4.908996
20/08/2018	4.961606	4.941839
17/08/2018	4.947870	4.928157
16/08/2018	4.940064	4.920382
15/08/2018	4.959331	4.939573
14/08/2018	4.954181	4.934444
13/08/2018	4.931428	4.911781
10/08/2018	4.944734	4.925033
09/08/2018	4.965258	4.945476
08/08/2018	4.950441	4.930718
07/08/2018	4.915818	4.896233
03/08/2018	4.912389	4.892818
02/08/2018	4.928588	4.908952
01/08/2018	4.954286	4.934548
31/07/2018	4.955367	4.935625
30/07/2018	4.954291	4.934553
27/07/2018	4.976712	4.956884
26/07/2018	4.943867	4.924171
25/07/2018	4.935199	4.915536
24/07/2018	4.951973	4.932244
23/07/2018	4.921899	4.902290
20/07/2018	4.948924	4.929207
19/07/2018	4.953446	4.933711

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Europe

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