Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/10/2019	5.203507	5.182776
04/10/2019	5.174311	5.153697
03/10/2019	5.182863	5.162214
02/10/2019	5.267467	5.246481
01/10/2019	5.308816	5.287665
30/09/2019	5.276612	5.255589
27/09/2019	5.279917	5.258882
26/09/2019	5.235159	5.214301
25/09/2019	5.268633	5.247643
24/09/2019	5.294585	5.273491
23/09/2019	5.302457	5.281332
20/09/2019	5.310018	5.288863
19/09/2019	5.292768	5.271681
18/09/2019	5.257275	5.236330
17/09/2019	5.258310	5.237361
16/09/2019	5.261764	5.240800
13/09/2019	5.242900	5.222012
12/09/2019	5.234726	5.213870
11/09/2019	5.220740	5.199941
10/09/2019	5.184260	5.163605
09/09/2019	5.162485	5.141918
06/09/2019	5.157702	5.137153
05/09/2019	5.151349	5.130826
04/09/2019	5.132956	5.112506
03/09/2019	5.124624	5.104208
02/09/2019	5.121829	5.101423
31/08/2019	5.147803	5.127294
30/08/2019	5.147803	5.127294
29/08/2019	5.082083	5.061836
28/08/2019	5.061066	5.040903

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