Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/05/2019	4.912466	4.892894
15/05/2019	4.890840	4.871355
14/05/2019	4.878435	4.858999
13/05/2019	4.935075	4.915413
10/05/2019	4.945935	4.926230
09/05/2019	4.944124	4.924426
08/05/2019	4.921084	4.901478
07/05/2019	4.923608	4.903992
06/05/2019	4.946728	4.927020
03/05/2019	4.981893	4.962045
02/05/2019	4.978489	4.958654
01/05/2019	4.989546	4.969667
30/04/2019	4.964893	4.945112
29/04/2019	4.979392	4.959554
26/04/2019	4.998979	4.979062
24/04/2019	4.987104	4.967235
23/04/2019	4.977805	4.957974
18/04/2019	4.932659	4.913007
17/04/2019	4.921212	4.901605
16/04/2019	4.911397	4.891830
15/04/2019	4.905241	4.885698
12/04/2019	4.917657	4.898065
11/04/2019	4.866044	4.846658
10/04/2019	4.859836	4.840474
09/04/2019	4.871769	4.852360
08/04/2019	4.854215	4.834875
05/04/2019	4.836558	4.817289
04/04/2019	4.856135	4.836787
03/04/2019	4.875075	4.855652
02/04/2019	4.871259	4.851852

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