Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/06/2018	4.874585	4.855164
25/06/2018	4.878350	4.858915
22/06/2018	4.881865	4.862415
21/06/2018	4.875283	4.855859
20/06/2018	4.851242	4.831914
19/06/2018	4.801123	4.781995
18/06/2018	4.823660	4.804442
15/06/2018	4.817612	4.798418
14/06/2018	4.780448	4.761402
13/06/2018	4.766551	4.747561
12/06/2018	4.793312	4.774215
08/06/2018	4.789105	4.770025
07/06/2018	4.797558	4.778445
06/06/2018	4.764999	4.746015
05/06/2018	4.741825	4.722933
04/06/2018	4.738912	4.720031
01/06/2018	4.756529	4.737579
31/05/2018	4.790639	4.771553
30/05/2018	4.766925	4.747933
29/05/2018	4.786746	4.767675
28/05/2018	4.783842	4.764783
25/05/2018	4.808844	4.789685
24/05/2018	4.823819	4.804600
23/05/2018	4.864932	4.845550
22/05/2018	4.874289	4.854870
21/05/2018	4.909952	4.890390
18/05/2018	4.928211	4.908577
17/05/2018	4.946333	4.926626
16/05/2018	4.926006	4.906381
15/05/2018	4.921752	4.902143

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