Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/08/2019	5.114088	5.093713
08/08/2019	5.118058	5.097667
07/08/2019	5.085036	5.064777
06/08/2019	5.040731	5.020649
02/08/2019	5.159772	5.139215
01/08/2019	5.176660	5.156035
31/07/2019	5.208521	5.187770
30/07/2019	5.203293	5.182563
29/07/2019	5.205102	5.184365
26/07/2019	5.189251	5.168577
25/07/2019	5.196690	5.175986
24/07/2019	5.183095	5.162445
23/07/2019	5.172555	5.151947
22/07/2019	5.157878	5.137329
19/07/2019	5.148333	5.127822
18/07/2019	5.123175	5.102764
17/07/2019	5.144080	5.123586
16/07/2019	5.142081	5.121595
15/07/2019	5.141467	5.120983
12/07/2019	5.166674	5.146089
11/07/2019	5.164181	5.143607
10/07/2019	5.158205	5.137655
09/07/2019	5.161401	5.140838
08/07/2019	5.157536	5.136988
05/07/2019	5.197047	5.176341
04/07/2019	5.183028	5.162379
03/07/2019	5.154788	5.134251
02/07/2019	5.158686	5.138134
01/07/2019	5.134353	5.113897
30/06/2019	5.057288	5.037139

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