Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/04/2018	4.693093	4.674395
06/04/2018	4.656396	4.637845
05/04/2018	4.662545	4.643970
04/04/2018	4.642387	4.623891
03/04/2018	4.656022	4.637472
31/03/2018	4.660058	4.641492
29/03/2018	4.660058	4.641492
28/03/2018	4.645993	4.627483
27/03/2018	4.657175	4.638621
26/03/2018	4.632994	4.614536
23/03/2018	4.653158	4.634619
22/03/2018	4.710089	4.691323
21/03/2018	4.721716	4.702904
20/03/2018	4.706071	4.687322
19/03/2018	4.694205	4.675503
16/03/2018	4.696770	4.678058
15/03/2018	4.686397	4.667726
14/03/2018	4.687119	4.668445
13/03/2018	4.708255	4.689497
12/03/2018	4.732669	4.713814
09/03/2018	4.729597	4.710754
08/03/2018	4.723343	4.704525
07/03/2018	4.696606	4.677895
06/03/2018	4.734554	4.715691
05/03/2018	4.685903	4.667234
02/03/2018	4.687470	4.668794
01/03/2018	4.714063	4.695282
28/02/2018	4.735436	4.716570
27/02/2018	4.725116	4.706290
26/02/2018	4.732988	4.714132

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