Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/02/2022	6.773827	6.749529
11/02/2022	6.733334	6.709181
10/02/2022	6.744203	6.720011
09/02/2022	6.719965	6.695860
08/02/2022	6.705065	6.681013
07/02/2022	6.665613	6.641703
04/02/2022	6.601913	6.578231
03/02/2022	6.584029	6.560412
02/02/2022	6.585730	6.562106
01/02/2022	6.535454	6.512011
31/01/2022	6.481295	6.455473
28/01/2022	6.491040	6.465179
27/01/2022	6.370461	6.345081
25/01/2022	6.401895	6.376389
24/01/2022	6.510160	6.484223
21/01/2022	6.600340	6.574044
20/01/2022	6.733509	6.706682
19/01/2022	6.716542	6.689783
18/01/2022	6.703574	6.676867
17/01/2022	6.693433	6.666766
14/01/2022	6.701423	6.674724
13/01/2022	6.723784	6.696996
12/01/2022	6.660109	6.633575
11/01/2022	6.637639	6.611194
10/01/2022	6.664182	6.637631
07/01/2022	6.625110	6.598715
06/01/2022	6.545397	6.519320
05/01/2022	6.643239	6.616772
04/01/2022	6.636632	6.610191
31/12/2021	6.500660	6.474761

1 … 19 20 21 … 84

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