Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/11/2017	4.607981	4.589623
01/11/2017	4.626407	4.607975
31/10/2017	4.601727	4.583394
30/10/2017	4.595374	4.577066
27/10/2017	4.584625	4.566359
26/10/2017	4.593847	4.575545
25/10/2017	4.579902	4.561656
24/10/2017	4.569042	4.550839
23/10/2017	4.578019	4.559780
20/10/2017	4.585169	4.566902
19/10/2017	4.577716	4.559478
18/10/2017	4.565281	4.547093
17/10/2017	4.544744	4.526637
16/10/2017	4.529062	4.511018
13/10/2017	4.514184	4.496199
12/10/2017	4.509017	4.491053
11/10/2017	4.500863	4.482931
10/10/2017	4.479952	4.462104
09/10/2017	4.476436	4.458602
06/10/2017	4.470010	4.452201
05/10/2017	4.437448	4.419769
04/10/2017	4.438101	4.420419
03/10/2017	4.461954	4.444178
30/09/2017	4.459116	4.441350
29/09/2017	4.459116	4.441350
28/09/2017	4.442187	4.424489
27/09/2017	4.434730	4.417062
26/09/2017	4.436212	4.418538
25/09/2017	4.438188	4.420506
22/09/2017	4.441194	4.423500

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Europe

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