Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2021	5.801186	5.778074
08/03/2021	5.765780	5.742809
05/03/2021	5.737097	5.714240
04/03/2021	5.757049	5.734112
03/03/2021	5.723803	5.700999
02/03/2021	5.657567	5.635027
01/03/2021	5.679381	5.656754
28/02/2021	5.615943	5.593568
26/02/2021	5.615943	5.593568
25/02/2021	5.667111	5.644533
24/02/2021	5.574012	5.551805
23/02/2021	5.593274	5.570990
22/02/2021	5.536657	5.514599
19/02/2021	5.477232	5.455410
18/02/2021	5.558706	5.536560
17/02/2021	5.560664	5.538510
16/02/2021	5.565163	5.542991
15/02/2021	5.538899	5.516831
12/02/2021	5.526360	5.504343
11/02/2021	5.569674	5.547485
10/02/2021	5.556796	5.534657
09/02/2021	5.556953	5.534813
08/02/2021	5.558668	5.536522
05/02/2021	5.534113	5.512065
04/02/2021	5.512799	5.490836
03/02/2021	5.532103	5.510063
02/02/2021	5.497381	5.475479
01/02/2021	5.433735	5.412086
31/01/2021	5.372097	5.350695
29/01/2021	5.372097	5.350695

1 … 28 29 30 … 85

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