Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/12/2019	5.193780	5.173088
11/12/2019	5.220961	5.200160
10/12/2019	5.186424	5.165761
09/12/2019	5.205713	5.184973
06/12/2019	5.196864	5.176159
05/12/2019	5.190438	5.169758
04/12/2019	5.176538	5.155914
03/12/2019	5.240565	5.219686
02/12/2019	5.325070	5.303855
30/11/2019	5.294311	5.273218
29/11/2019	5.294311	5.273218
28/11/2019	5.307700	5.286553
27/11/2019	5.298371	5.277262
26/11/2019	5.265555	5.244576
25/11/2019	5.226609	5.205785
22/11/2019	5.221107	5.200306
21/11/2019	5.204352	5.183618
20/11/2019	5.223840	5.203028
19/11/2019	5.273091	5.252083
18/11/2019	5.250997	5.230076
15/11/2019	5.266154	5.245173
14/11/2019	5.249414	5.228500
13/11/2019	5.241553	5.220671
12/11/2019	5.258819	5.237867
11/11/2019	5.277465	5.256439
08/11/2019	5.274535	5.253521
07/11/2019	5.257872	5.236924
06/11/2019	5.240906	5.220026
05/11/2019	5.273785	5.252774
04/11/2019	5.248060	5.227152

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