Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/11/2019	5.273091	5.252083
18/11/2019	5.250997	5.230076
15/11/2019	5.266154	5.245173
14/11/2019	5.249414	5.228500
13/11/2019	5.241553	5.220671
12/11/2019	5.258819	5.237867
11/11/2019	5.277465	5.256439
08/11/2019	5.274535	5.253521
07/11/2019	5.257872	5.236924
06/11/2019	5.240906	5.220026
05/11/2019	5.273785	5.252774
04/11/2019	5.248060	5.227152
01/11/2019	5.251684	5.230761
31/10/2019	5.240932	5.220052
30/10/2019	5.245111	5.224214
29/10/2019	5.278505	5.257475
28/10/2019	5.280105	5.259069
25/10/2019	5.286357	5.265296
24/10/2019	5.273738	5.252727
23/10/2019	5.269231	5.248238
22/10/2019	5.272560	5.251554
21/10/2019	5.240182	5.219305
18/10/2019	5.225809	5.204989
17/10/2019	5.242193	5.221307
16/10/2019	5.277358	5.256333
15/10/2019	5.215279	5.194501
14/10/2019	5.211121	5.190359
11/10/2019	5.207928	5.187179
10/10/2019	5.166138	5.145555
09/10/2019	5.163658	5.143086

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