Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/05/2018	4.908615	4.889059
10/05/2018	4.897444	4.877932
09/05/2018	4.876360	4.856932
08/05/2018	4.883076	4.863622
07/05/2018	4.849210	4.829890
04/05/2018	4.845153	4.825850
03/05/2018	4.838151	4.818875
02/05/2018	4.840788	4.821502
01/05/2018	4.820027	4.800824
30/04/2018	4.792061	4.772970
27/04/2018	4.776168	4.757139
26/04/2018	4.766095	4.747107
24/04/2018	4.786261	4.767192
23/04/2018	4.759509	4.740546
20/04/2018	4.756902	4.737950
19/04/2018	4.758722	4.739763
18/04/2018	4.725857	4.707029
17/04/2018	4.707033	4.688280
16/04/2018	4.710812	4.692044
13/04/2018	4.703707	4.684968
12/04/2018	4.702783	4.684047
11/04/2018	4.704613	4.685870
10/04/2018	4.718324	4.699526
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

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