Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/04/2019	4.932659	4.913007
17/04/2019	4.921212	4.901605
16/04/2019	4.911397	4.891830
15/04/2019	4.905241	4.885698
12/04/2019	4.917657	4.898065
11/04/2019	4.866044	4.846658
10/04/2019	4.859836	4.840474
09/04/2019	4.871769	4.852360
08/04/2019	4.854215	4.834875
05/04/2019	4.836558	4.817289
04/04/2019	4.856135	4.836787
03/04/2019	4.875075	4.855652
02/04/2019	4.871259	4.851852
01/04/2019	4.857204	4.837853
31/03/2019	4.823874	4.804655
29/03/2019	4.823874	4.804655
28/03/2019	4.824627	4.805405
27/03/2019	4.809944	4.790781
26/03/2019	4.806450	4.787301
25/03/2019	4.825318	4.806093
22/03/2019	4.888490	4.869014
21/03/2019	4.863544	4.844168
20/03/2019	4.863480	4.844104
19/03/2019	4.883092	4.863637
18/03/2019	4.917496	4.897904
15/03/2019	4.907105	4.887555
14/03/2019	4.920036	4.900434
13/03/2019	4.909025	4.889467
12/03/2019	4.932382	4.912731
11/03/2019	4.934344	4.914685

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