Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/05/2021	6.070693	6.046507
28/05/2021	6.091588	6.067318
27/05/2021	6.002394	5.978480
26/05/2021	6.050894	6.026787
25/05/2021	6.069360	6.045179
24/05/2021	6.010687	5.986740
21/05/2021	6.019212	5.995231
20/05/2021	6.004231	5.980310
19/05/2021	5.975758	5.951950
18/05/2021	6.067839	6.043664
17/05/2021	6.020427	5.996441
14/05/2021	6.019053	5.995072
13/05/2021	6.005094	5.981170
12/05/2021	6.008954	5.985014
11/05/2021	6.079430	6.055209
10/05/2021	6.150630	6.126125
07/05/2021	6.089124	6.064865
06/05/2021	6.056067	6.031940
05/05/2021	6.030591	6.006565
04/05/2021	5.979073	5.955252
03/05/2021	5.978808	5.954988
30/04/2021	5.986139	5.962290
29/04/2021	6.030500	6.006474
28/04/2021	6.048840	6.024741
27/04/2021	6.026969	6.002957
26/04/2021	5.948289	5.924591
23/04/2021	5.967828	5.944051
22/04/2021	5.938962	5.915301
21/04/2021	5.913724	5.890164
20/04/2021	5.915535	5.891967

1 … 25 26 27 … 84

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