Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/11/2019	5.251684	5.230761
31/10/2019	5.240932	5.220052
30/10/2019	5.245111	5.224214
29/10/2019	5.278505	5.257475
28/10/2019	5.280105	5.259069
25/10/2019	5.286357	5.265296
24/10/2019	5.273738	5.252727
23/10/2019	5.269231	5.248238
22/10/2019	5.272560	5.251554
21/10/2019	5.240182	5.219305
18/10/2019	5.225809	5.204989
17/10/2019	5.242193	5.221307
16/10/2019	5.277358	5.256333
15/10/2019	5.215279	5.194501
14/10/2019	5.211121	5.190359
11/10/2019	5.207928	5.187179
10/10/2019	5.166138	5.145555
09/10/2019	5.163658	5.143086
08/10/2019	5.203507	5.182776
04/10/2019	5.174311	5.153697
03/10/2019	5.182863	5.162214
02/10/2019	5.267467	5.246481
01/10/2019	5.308816	5.287665
30/09/2019	5.276612	5.255589
27/09/2019	5.279917	5.258882
26/09/2019	5.235159	5.214301
25/09/2019	5.268633	5.247643
24/09/2019	5.294585	5.273491
23/09/2019	5.302457	5.281332
20/09/2019	5.310018	5.288863

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