Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/10/2021	6.382586	6.357157
28/10/2021	6.468076	6.442307
27/10/2021	6.509472	6.483538
26/10/2021	6.531481	6.505459
25/10/2021	6.509912	6.483976
22/10/2021	6.495133	6.469256
21/10/2021	6.522300	6.496315
20/10/2021	6.557084	6.530960
19/10/2021	6.582635	6.556409
18/10/2021	6.603402	6.577094
15/10/2021	6.562978	6.536831
14/10/2021	6.534791	6.508756
13/10/2021	6.523833	6.497842
12/10/2021	6.511502	6.485560
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

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