Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/08/2020	4.751057	4.732129
31/07/2020	4.677642	4.659006
30/07/2020	4.777506	4.758472
29/07/2020	4.706059	4.687309
28/07/2020	4.701912	4.683179
27/07/2020	4.718153	4.699355
24/07/2020	4.727263	4.708429
23/07/2020	4.724602	4.705779
22/07/2020	4.727546	4.708711
21/07/2020	4.780742	4.761695
20/07/2020	4.695203	4.676497
17/07/2020	4.723664	4.704844
16/07/2020	4.734407	4.715545
15/07/2020	4.746246	4.727337
14/07/2020	4.654080	4.635538
13/07/2020	4.677924	4.659286
10/07/2020	4.675861	4.657232
09/07/2020	4.717823	4.699027
08/07/2020	4.712664	4.693889
07/07/2020	4.750214	4.731289
06/07/2020	4.743621	4.724722
03/07/2020	4.793046	4.773950
02/07/2020	4.802315	4.783182
01/07/2020	4.732650	4.713795
30/06/2020	4.755386	4.736440
29/06/2020	4.675153	4.656527
26/06/2020	4.740020	4.721136
25/06/2020	4.727979	4.709143
24/06/2020	4.832623	4.813369
23/06/2020	4.862089	4.842718

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