Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2019	4.932382	4.912731
11/03/2019	4.934344	4.914685
08/03/2019	4.945067	4.925366
07/03/2019	4.991320	4.971435
06/03/2019	4.969799	4.949999
05/03/2019	4.962733	4.942961
04/03/2019	4.982796	4.962944
01/03/2019	4.968801	4.949005
28/02/2019	4.959599	4.939840
27/02/2019	4.936688	4.917020
26/02/2019	4.903059	4.883525
25/02/2019	4.910158	4.890595
22/02/2019	4.908941	4.889383
21/02/2019	4.870638	4.851233
20/02/2019	4.819545	4.800344
19/02/2019	4.845798	4.826492
18/02/2019	4.825836	4.806609
15/02/2019	4.816052	4.796865
14/02/2019	4.782936	4.763881
13/02/2019	4.806759	4.787608
12/02/2019	4.799882	4.780759
11/02/2019	4.786735	4.767664
08/02/2019	4.799424	4.780303
07/02/2019	4.813646	4.794468
06/02/2019	4.784409	4.765348
05/02/2019	4.744349	4.725447
04/02/2019	4.671702	4.653090
01/02/2019	4.641396	4.622905
31/01/2019	4.634498	4.616033
30/01/2019	4.657032	4.638478

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