Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/08/2017	4.417631	4.400031
25/08/2017	4.453554	4.435810
24/08/2017	4.467832	4.450032
23/08/2017	4.470684	4.452872
22/08/2017	4.468917	4.451113
21/08/2017	4.440152	4.422462
18/08/2017	4.460824	4.443052
17/08/2017	4.469127	4.451322
16/08/2017	4.471268	4.453454
15/08/2017	4.428581	4.410938
14/08/2017	4.408482	4.390919
11/08/2017	4.394505	4.376997
10/08/2017	4.432123	4.414465
09/08/2017	4.440363	4.422672
08/08/2017	4.427567	4.409927
04/08/2017	4.415427	4.397835
03/08/2017	4.423398	4.405774
02/08/2017	4.417726	4.400126
01/08/2017	4.437833	4.420153
31/07/2017	4.428446	4.410803
28/07/2017	4.425798	4.408165
27/07/2017	4.450195	4.432465
26/07/2017	4.462761	4.444981
25/07/2017	4.439352	4.421665
24/07/2017	4.430455	4.412803
21/07/2017	4.443620	4.425916
20/07/2017	4.447084	4.429366
19/07/2017	4.428871	4.411226
18/07/2017	4.396966	4.379449
17/07/2017	4.435968	4.418294

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