Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/10/2021	6.531774	6.505751
08/10/2021	6.506527	6.480605
07/10/2021	6.483335	6.457505
06/10/2021	6.475982	6.450181
05/10/2021	6.495486	6.469608
01/10/2021	6.454069	6.428356
30/09/2021	6.512725	6.486778
29/09/2021	6.446346	6.420663
28/09/2021	6.483073	6.457244
27/09/2021	6.493089	6.467220
24/09/2021	6.466569	6.440806
23/09/2021	6.475395	6.449597
22/09/2021	6.419557	6.393981
21/09/2021	6.380215	6.354796
20/09/2021	6.344808	6.319530
17/09/2021	6.488361	6.462511
16/09/2021	6.584111	6.557879
15/09/2021	6.517060	6.491096
14/09/2021	6.541835	6.515772
13/09/2021	6.481454	6.455631
10/09/2021	6.481716	6.455892
09/09/2021	6.443652	6.417980
08/09/2021	6.551157	6.525057
07/09/2021	6.560389	6.534252
06/09/2021	6.512291	6.486345
03/09/2021	6.495824	6.469944
02/09/2021	6.432556	6.406929
01/09/2021	6.442572	6.416904
31/08/2021	6.429137	6.403522
30/08/2021	6.381166	6.355743

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