Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/09/2018	4.861913	4.842543
14/09/2018	4.886519	4.867051
13/09/2018	4.864693	4.845312
12/09/2018	4.886507	4.867039
11/09/2018	4.878122	4.858687
10/09/2018	4.845458	4.826154
07/09/2018	4.842861	4.823566
06/09/2018	4.865805	4.846419
05/09/2018	4.876121	4.856695
04/09/2018	4.890672	4.871187
03/09/2018	4.901941	4.882411
31/08/2018	4.924657	4.905037
30/08/2018	4.956470	4.936723
29/08/2018	4.955794	4.936050
28/08/2018	4.935236	4.915574
27/08/2018	4.916069	4.896483
24/08/2018	4.921384	4.901777
23/08/2018	4.917812	4.898219
22/08/2018	4.916655	4.897067
21/08/2018	4.928632	4.908996
20/08/2018	4.961606	4.941839
17/08/2018	4.947870	4.928157
16/08/2018	4.940064	4.920382
15/08/2018	4.959331	4.939573
14/08/2018	4.954181	4.934444
13/08/2018	4.931428	4.911781
10/08/2018	4.944734	4.925033
09/08/2018	4.965258	4.945476
08/08/2018	4.950441	4.930718
07/08/2018	4.915818	4.896233

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