Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/10/2019	5.240182	5.219305
18/10/2019	5.225809	5.204989
17/10/2019	5.242193	5.221307
16/10/2019	5.277358	5.256333
15/10/2019	5.215279	5.194501
14/10/2019	5.211121	5.190359
11/10/2019	5.207928	5.187179
10/10/2019	5.166138	5.145555
09/10/2019	5.163658	5.143086
08/10/2019	5.203507	5.182776
04/10/2019	5.174311	5.153697
03/10/2019	5.182863	5.162214
02/10/2019	5.267467	5.246481
01/10/2019	5.308816	5.287665
30/09/2019	5.276612	5.255589
27/09/2019	5.279917	5.258882
26/09/2019	5.235159	5.214301
25/09/2019	5.268633	5.247643
24/09/2019	5.294585	5.273491
23/09/2019	5.302457	5.281332
20/09/2019	5.310018	5.288863
19/09/2019	5.292768	5.271681
18/09/2019	5.257275	5.236330
17/09/2019	5.258310	5.237361
16/09/2019	5.261764	5.240800
13/09/2019	5.242900	5.222012
12/09/2019	5.234726	5.213870
11/09/2019	5.220740	5.199941
10/09/2019	5.184260	5.163605
09/09/2019	5.162485	5.141918

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