Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/08/2018	4.950441	4.930718
07/08/2018	4.915818	4.896233
03/08/2018	4.912389	4.892818
02/08/2018	4.928588	4.908952
01/08/2018	4.954286	4.934548
31/07/2018	4.955367	4.935625
30/07/2018	4.954291	4.934553
27/07/2018	4.976712	4.956884
26/07/2018	4.943867	4.924171
25/07/2018	4.935199	4.915536
24/07/2018	4.951973	4.932244
23/07/2018	4.921899	4.902290
20/07/2018	4.948924	4.929207
19/07/2018	4.953446	4.933711
18/07/2018	4.954863	4.935122
17/07/2018	4.943051	4.923358
16/07/2018	4.948998	4.929281
13/07/2018	4.955828	4.936084
12/07/2018	4.969904	4.950103
11/07/2018	4.951138	4.931413
10/07/2018	4.964762	4.944982
09/07/2018	4.962917	4.943144
06/07/2018	4.935179	4.915517
05/07/2018	4.912821	4.893248
04/07/2018	4.917507	4.897916
03/07/2018	4.932670	4.913018
02/07/2018	4.932428	4.912777
01/07/2018	4.932428	4.912777
30/06/2018	4.912477	4.892906
29/06/2018	4.912477	4.892906

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