Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/06/2017	4.371932	4.354514
31/05/2017	4.360208	4.342837
30/05/2017	4.352153	4.334814
29/05/2017	4.346130	4.328814
26/05/2017	4.374862	4.357432
25/05/2017	4.379808	4.362358
24/05/2017	4.388672	4.371187
23/05/2017	4.369839	4.352429
22/05/2017	4.367324	4.349924
19/05/2017	4.345523	4.328210
18/05/2017	4.346517	4.329200
17/05/2017	4.372845	4.355423
16/05/2017	4.417452	4.399853
15/05/2017	4.392726	4.375225
12/05/2017	4.395571	4.378059
11/05/2017	4.390327	4.372836
10/05/2017	4.375861	4.358428
09/05/2017	4.343833	4.326527
08/05/2017	4.348440	4.331116
05/05/2017	4.321869	4.304650
04/05/2017	4.324616	4.307386
03/05/2017	4.336503	4.319226
02/05/2017	4.371886	4.354469
01/05/2017	4.380092	4.362641
30/04/2017	4.369306	4.351899
28/04/2017	4.369306	4.351899
27/04/2017	4.367374	4.349974
26/04/2017	4.374328	4.356900
24/04/2017	4.341766	4.324468
21/04/2017	4.333126	4.315862

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