Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/05/2020	4.517901	4.499901
08/05/2020	4.483317	4.465455
07/05/2020	4.468706	4.450902
06/05/2020	4.484518	4.466651
05/05/2020	4.484105	4.466240
04/05/2020	4.452815	4.435075
01/05/2020	4.465729	4.447937
30/04/2020	4.586039	4.567768
29/04/2020	4.478209	4.460367
28/04/2020	4.419741	4.402132
27/04/2020	4.408573	4.391009
24/04/2020	4.343028	4.325726
23/04/2020	4.340500	4.323207
22/04/2020	4.331294	4.314038
21/04/2020	4.318580	4.301375
20/04/2020	4.374012	4.356585
17/04/2020	4.484810	4.466942
16/04/2020	4.401736	4.384200
15/04/2020	4.412058	4.394481
14/04/2020	4.443822	4.426118
09/04/2020	4.345131	4.327819
08/04/2020	4.231483	4.214624
07/04/2020	4.233185	4.216320
06/04/2020	4.254739	4.237788
03/04/2020	4.118202	4.101795
02/04/2020	4.193460	4.176753
01/04/2020	4.240625	4.223730
31/03/2020	4.136952	4.120470
30/03/2020	4.138757	4.122268
27/03/2020	3.989761	3.973866

1 … 34 35 36 … 84

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