Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/02/2020	5.444259	5.422569
13/02/2020	5.424125	5.402515
12/02/2020	5.401941	5.380419
11/02/2020	5.375354	5.353938
10/02/2020	5.356872	5.335530
07/02/2020	5.380099	5.358665
06/02/2020	5.380607	5.359170
05/02/2020	5.349896	5.328582
04/02/2020	5.342013	5.320730
03/02/2020	5.370237	5.348842
31/01/2020	5.421485	5.399885
30/01/2020	5.413821	5.392252
29/01/2020	5.408940	5.387390
28/01/2020	5.398903	5.377393
24/01/2020	5.464102	5.442332
23/01/2020	5.464954	5.443181
22/01/2020	5.503072	5.481147
21/01/2020	5.486446	5.464588
20/01/2020	5.480664	5.458829
17/01/2020	5.494690	5.472799
16/01/2020	5.502993	5.481069
15/01/2020	5.502926	5.481002
14/01/2020	5.462354	5.440591
13/01/2020	5.412271	5.390708
10/01/2020	5.412918	5.391353
09/01/2020	5.381321	5.359882
08/01/2020	5.365649	5.344272
07/01/2020	5.376243	5.354824
06/01/2020	5.318913	5.297722
03/01/2020	5.342567	5.321282

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