Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
19/11/2021	6.337928	6.312677
18/11/2021	6.289186	6.264129
17/11/2021	6.302517	6.277407
16/11/2021	6.347509	6.322220
15/11/2021	6.414101	6.388547
12/11/2021	6.401560	6.376056
11/11/2021	6.365376	6.340016
10/11/2021	6.377982	6.352572
09/11/2021	6.431509	6.405885
08/11/2021	6.410173	6.384634
05/11/2021	6.375955	6.350553
04/11/2021	6.365547	6.340186
03/11/2021	6.359019	6.333684
02/11/2021	6.325152	6.299952
01/11/2021	6.405411	6.379891
31/10/2021	6.382586	6.357157

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