Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/11/2017	4.687904	4.669227
17/11/2017	4.697259	4.678545
16/11/2017	4.674346	4.655723
15/11/2017	4.661284	4.642713
14/11/2017	4.664299	4.645716
13/11/2017	4.684300	4.665637
10/11/2017	4.671247	4.652636
09/11/2017	4.650809	4.632279
08/11/2017	4.642446	4.623950
07/11/2017	4.637225	4.618750
06/11/2017	4.619912	4.601506
03/11/2017	4.618946	4.600544
02/11/2017	4.607981	4.589623
01/11/2017	4.626407	4.607975
31/10/2017	4.601727	4.583394
30/10/2017	4.595374	4.577066
27/10/2017	4.584625	4.566359
26/10/2017	4.593847	4.575545
25/10/2017	4.579902	4.561656
24/10/2017	4.569042	4.550839
23/10/2017	4.578019	4.559780
20/10/2017	4.585169	4.566902
19/10/2017	4.577716	4.559478
18/10/2017	4.565281	4.547093
17/10/2017	4.544744	4.526637
16/10/2017	4.529062	4.511018
13/10/2017	4.514184	4.496199
12/10/2017	4.509017	4.491053
11/10/2017	4.500863	4.482931
10/10/2017	4.479952	4.462104

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