Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/08/2017	4.427567	4.409927
04/08/2017	4.415427	4.397835
03/08/2017	4.423398	4.405774
02/08/2017	4.417726	4.400126
01/08/2017	4.437833	4.420153
31/07/2017	4.428446	4.410803
28/07/2017	4.425798	4.408165
27/07/2017	4.450195	4.432465
26/07/2017	4.462761	4.444981
25/07/2017	4.439352	4.421665
24/07/2017	4.430455	4.412803
21/07/2017	4.443620	4.425916
20/07/2017	4.447084	4.429366
19/07/2017	4.428871	4.411226
18/07/2017	4.396966	4.379449
17/07/2017	4.435968	4.418294
14/07/2017	4.447414	4.429696
13/07/2017	4.421294	4.403680
12/07/2017	4.396819	4.379302
11/07/2017	4.426233	4.408599
10/07/2017	4.421906	4.404289
07/07/2017	4.399694	4.382165
06/07/2017	4.425358	4.407727
05/07/2017	4.430612	4.412960
04/07/2017	4.451678	4.433943
03/07/2017	4.375611	4.358179
01/07/2017	4.352425	4.352425
30/06/2017	4.369835	4.352425
29/06/2017	4.400926	4.383392
28/06/2017	4.360872	4.343498

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