Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/01/2022	6.643239	6.616772
04/01/2022	6.636632	6.610191
31/12/2021	6.500660	6.474761
30/12/2021	6.513045	6.487097
29/12/2021	6.494748	6.468873
24/12/2021	6.407664	6.382135
23/12/2021	6.390330	6.364871
22/12/2021	6.365623	6.340262
21/12/2021	6.355414	6.330094
20/12/2021	6.323877	6.298682
17/12/2021	6.324459	6.299262
16/12/2021	6.272041	6.247053
15/12/2021	6.258203	6.233270
14/12/2021	6.297018	6.271930
13/12/2021	6.302314	6.277205
10/12/2021	6.301942	6.276835
09/12/2021	6.304935	6.279816
08/12/2021	6.294462	6.269384
07/12/2021	6.262221	6.237272
06/12/2021	6.203016	6.178303
03/12/2021	6.171046	6.146460
02/12/2021	6.150109	6.125607
01/12/2021	6.178066	6.153452
30/11/2021	6.184288	6.159649
29/11/2021	6.151229	6.126722
26/11/2021	6.191636	6.166968
25/11/2021	6.309993	6.284854
24/11/2021	6.319696	6.294518
23/11/2021	6.339088	6.313833
22/11/2021	6.294647	6.269569

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