Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/12/2020	5.435130	5.413476
07/12/2020	5.436194	5.414535
04/12/2020	5.400816	5.379299
03/12/2020	5.376568	5.355148
02/12/2020	5.330446	5.309209
01/12/2020	5.312521	5.291355
30/11/2020	5.316363	5.295183
27/11/2020	5.391224	5.369745
26/11/2020	5.405862	5.384324
25/11/2020	5.456230	5.434492
24/11/2020	5.326372	5.305152
23/11/2020	5.231540	5.210697
20/11/2020	5.204348	5.183613
19/11/2020	5.183576	5.162924
18/11/2020	5.172839	5.152230
17/11/2020	5.142415	5.121927
16/11/2020	5.063543	5.043370
13/11/2020	5.012853	4.992881
12/11/2020	5.030367	5.010326
11/11/2020	5.036563	5.016497
10/11/2020	4.937862	4.918189
09/11/2020	4.831164	4.811917
06/11/2020	4.798479	4.779361
05/11/2020	4.746227	4.727318
04/11/2020	4.689654	4.670970
03/11/2020	4.669608	4.651004
02/11/2020	4.605880	4.587530
31/10/2020	4.592158	4.573863
30/10/2020	4.592158	4.573863
29/10/2020	4.616629	4.598236

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