Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/03/2022	7.066344	7.040996
28/03/2022	7.067734	7.042381
25/03/2022	7.005725	6.980595
24/03/2022	6.975858	6.950835
23/03/2022	6.950794	6.925861
22/03/2022	6.955913	6.930962
21/03/2022	6.892500	6.867776
18/03/2022	6.914559	6.889756
17/03/2022	6.830812	6.806309
16/03/2022	6.803429	6.779025
15/03/2022	6.736100	6.711937
14/03/2022	6.777561	6.753249
11/03/2022	6.729081	6.704943
10/03/2022	6.736834	6.712668
09/03/2022	6.705736	6.681682
08/03/2022	6.630624	6.606839
07/03/2022	6.708991	6.684925
04/03/2022	6.729204	6.705066
03/03/2022	6.781254	6.756929
02/03/2022	6.740804	6.716624
01/03/2022	6.687244	6.663256
28/02/2022	6.692782	6.668774
25/02/2022	6.617891	6.594152
24/02/2022	6.609147	6.585439
23/02/2022	6.710266	6.686196
22/02/2022	6.689974	6.665976
21/02/2022	6.735093	6.710934
18/02/2022	6.718071	6.693973
17/02/2022	6.807240	6.782822
16/02/2022	6.799765	6.775374

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