Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
29/01/2019	4.652962	4.634425
25/01/2019	4.674776	4.656151
24/01/2019	4.638503	4.620022
23/01/2019	4.618771	4.600370
22/01/2019	4.633009	4.614551
21/01/2019	4.657427	4.638872
18/01/2019	4.633283	4.614823
17/01/2019	4.635735	4.617266
16/01/2019	4.626921	4.608487
15/01/2019	4.606300	4.587949
14/01/2019	4.581657	4.563404
11/01/2019	4.594193	4.575889
10/01/2019	4.613398	4.595018
09/01/2019	4.569448	4.551243
08/01/2019	4.532286	4.514229

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