Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/04/2021	5.957774	5.934038
16/04/2021	5.973952	5.950151
15/04/2021	5.976424	5.952614
14/04/2021	5.975635	5.951827
13/04/2021	5.981744	5.957912
12/04/2021	5.966657	5.942886
09/04/2021	5.988564	5.964705
08/04/2021	5.976026	5.952217
07/04/2021	5.924512	5.900908
06/04/2021	5.875789	5.852380
01/04/2021	5.883824	5.860383
31/03/2021	5.872681	5.849284
30/03/2021	5.861956	5.838602
29/03/2021	5.909310	5.885767
26/03/2021	5.900407	5.876899
25/03/2021	5.856337	5.833005
24/03/2021	5.813557	5.790395
23/03/2021	5.803808	5.780686
22/03/2021	5.843622	5.820341
19/03/2021	5.821220	5.798028
18/03/2021	5.821682	5.798488
17/03/2021	5.840889	5.817618
16/03/2021	5.890107	5.866641
15/03/2021	5.866994	5.843619
12/03/2021	5.838177	5.814917
11/03/2021	5.811882	5.788727
10/03/2021	5.775052	5.752043
09/03/2021	5.801186	5.778074
08/03/2021	5.765780	5.742809
05/03/2021	5.737097	5.714240

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