Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/09/2020	4.663618	4.645038
15/09/2020	4.625272	4.606845
14/09/2020	4.627904	4.609467
11/09/2020	4.578416	4.560176
10/09/2020	4.615129	4.596742
09/09/2020	4.608304	4.589944
08/09/2020	4.684062	4.665401
07/09/2020	4.647476	4.628960
04/09/2020	4.636802	4.618329
03/09/2020	4.746392	4.727482
02/09/2020	4.742189	4.723296
01/09/2020	4.672604	4.653988
31/08/2020	4.749936	4.731012
28/08/2020	4.757119	4.738166
27/08/2020	4.782987	4.763931
26/08/2020	4.765900	4.746912
25/08/2020	4.802748	4.783613
24/08/2020	4.782072	4.763020
21/08/2020	4.773880	4.754861
20/08/2020	4.773716	4.754697
19/08/2020	4.820798	4.801592
18/08/2020	4.791685	4.772595
17/08/2020	4.756478	4.737528
14/08/2020	4.777944	4.758908
13/08/2020	4.778931	4.759892
12/08/2020	4.792845	4.773750
11/08/2020	4.783026	4.763970
10/08/2020	4.781243	4.762195
07/08/2020	4.753608	4.734670
06/08/2020	4.768207	4.749210

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