Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/11/2018	4.682020	4.663366
06/11/2018	4.660856	4.642287
05/11/2018	4.634671	4.616206
02/11/2018	4.642981	4.624483
01/11/2018	4.646471	4.627960
31/10/2018	4.669654	4.651050
30/10/2018	4.603395	4.585055
29/10/2018	4.586351	4.568079
26/10/2018	4.543359	4.525258
25/10/2018	4.554510	4.536365
24/10/2018	4.658158	4.639600
23/10/2018	4.698414	4.679696
22/10/2018	4.748290	4.729373
19/10/2018	4.772602	4.753587
18/10/2018	4.766434	4.747444
17/10/2018	4.760316	4.741350
16/10/2018	4.720318	4.701512
15/10/2018	4.703326	4.684588
12/10/2018	4.733234	4.714377
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

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