Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/12/2018	4.426143	4.408509
07/12/2018	4.510098	4.492130
06/12/2018	4.498700	4.480777
05/12/2018	4.525880	4.507849
04/12/2018	4.557711	4.539553
03/12/2018	4.598063	4.579744
30/11/2018	4.515457	4.497468
29/11/2018	4.534083	4.516019
28/11/2018	4.523827	4.505804
27/11/2018	4.507458	4.489500
26/11/2018	4.485999	4.468126
23/11/2018	4.515015	4.497027
22/11/2018	4.517544	4.499546
21/11/2018	4.492374	4.474476
20/11/2018	4.519646	4.501639
19/11/2018	4.554290	4.536145
16/11/2018	4.581257	4.563005
15/11/2018	4.599025	4.580702
14/11/2018	4.625020	4.606594
13/11/2018	4.687532	4.668856
12/11/2018	4.751783	4.732852
09/11/2018	4.732228	4.713375
08/11/2018	4.712587	4.693812
07/11/2018	4.682020	4.663366
06/11/2018	4.660856	4.642287
05/11/2018	4.634671	4.616206
02/11/2018	4.642981	4.624483
01/11/2018	4.646471	4.627960
31/10/2018	4.669654	4.651050
30/10/2018	4.603395	4.585055

1 … 49 50 51 … 84

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