Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/01/2020	5.376243	5.354824
06/01/2020	5.318913	5.297722
03/01/2020	5.342567	5.321282
02/01/2020	5.319980	5.298784
31/12/2019	5.284851	5.263796
30/12/2019	5.337981	5.316714
27/12/2019	5.333416	5.312167
24/12/2019	5.322491	5.301286
23/12/2019	5.310164	5.289008
20/12/2019	5.306314	5.285173
19/12/2019	5.306106	5.284966
18/12/2019	5.326759	5.305537
17/12/2019	5.312676	5.291510
16/12/2019	5.294441	5.273348
13/12/2019	5.231851	5.211007
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

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