Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/06/2022	6.311617	6.288977
23/06/2022	6.262949	6.240483
22/06/2022	6.291587	6.269019
21/06/2022	6.312954	6.290309
20/06/2022	6.217899	6.195595
17/06/2022	6.287276	6.264723
16/06/2022	6.405051	6.382076
15/06/2022	6.426154	6.403103
14/06/2022	6.483683	6.460425
10/06/2022	6.745222	6.721026
09/06/2022	6.843624	6.819075
08/06/2022	6.931199	6.906336
07/06/2022	6.935029	6.910152
06/06/2022	6.996763	6.971665
03/06/2022	7.034490	7.009257
02/06/2022	6.990439	6.965364
01/06/2022	7.009918	6.984773
31/05/2022	7.045962	7.020688
30/05/2022	7.067781	7.042428
27/05/2022	6.987731	6.962665
26/05/2022	6.958859	6.933897
25/05/2022	6.996939	6.971840
24/05/2022	6.956204	6.931251
23/05/2022	6.952244	6.927306
20/05/2022	6.961766	6.936794
19/05/2022	6.918031	6.893215
18/05/2022	6.999499	6.974391
17/05/2022	6.970427	6.945423
16/05/2022	6.914995	6.890190
13/05/2022	6.898956	6.874209

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