Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/01/2018	4.899030	4.879512
31/12/2017	4.876211	4.856784
29/12/2017	4.876211	4.856784
28/12/2017	4.875879	4.856453
27/12/2017	4.858304	4.838948
22/12/2017	4.861835	4.842465
21/12/2017	4.849575	4.830254
20/12/2017	4.861447	4.842079
19/12/2017	4.845707	4.826401
18/12/2017	4.823957	4.804738
15/12/2017	4.798059	4.778943
14/12/2017	4.805544	4.786399
13/12/2017	4.815439	4.796254
12/12/2017	4.793680	4.774581
11/12/2017	4.779260	4.760219
08/12/2017	4.750131	4.731207
07/12/2017	4.720676	4.701869
06/12/2017	4.692979	4.674282
05/12/2017	4.691683	4.672991
04/12/2017	4.708504	4.689745
01/12/2017	4.719628	4.700825
30/11/2017	4.709775	4.691011
29/11/2017	4.727813	4.708977
28/11/2017	4.707467	4.688713
27/11/2017	4.698046	4.679329
24/11/2017	4.699753	4.681029
23/11/2017	4.699106	4.680385
22/11/2017	4.704024	4.685283
21/11/2017	4.697320	4.678605
20/11/2017	4.687904	4.669227

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