Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/08/2019	5.050267	5.030146
26/08/2019	5.048953	5.028837
23/08/2019	5.101569	5.081244
22/08/2019	5.082711	5.062461
21/08/2019	5.034190	5.014133
20/08/2019	5.072387	5.052178
19/08/2019	5.021106	5.001101
16/08/2019	5.013212	4.993239
15/08/2019	5.008327	4.988373
14/08/2019	5.108154	5.087803
13/08/2019	5.107019	5.086672
12/08/2019	5.126119	5.105696
09/08/2019	5.114088	5.093713
08/08/2019	5.118058	5.097667
07/08/2019	5.085036	5.064777
06/08/2019	5.040731	5.020649
02/08/2019	5.159772	5.139215
01/08/2019	5.176660	5.156035
31/07/2019	5.208521	5.187770
30/07/2019	5.203293	5.182563
29/07/2019	5.205102	5.184365
26/07/2019	5.189251	5.168577
25/07/2019	5.196690	5.175986
24/07/2019	5.183095	5.162445
23/07/2019	5.172555	5.151947
22/07/2019	5.157878	5.137329
19/07/2019	5.148333	5.127822
18/07/2019	5.123175	5.102764
17/07/2019	5.144080	5.123586
16/07/2019	5.142081	5.121595

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