Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/01/2021	5.399321	5.377810
27/01/2021	5.477865	5.456040
25/01/2021	5.547708	5.525606
22/01/2021	5.543787	5.521700
21/01/2021	5.568435	5.546250
20/01/2021	5.563347	5.541182
19/01/2021	5.584249	5.562001
18/01/2021	5.518835	5.496848
15/01/2021	5.579188	5.556960
14/01/2021	5.577214	5.554994
13/01/2021	5.578395	5.556171
12/01/2021	5.545193	5.523100
11/01/2021	5.552880	5.530757
08/01/2021	5.611474	5.589118
07/01/2021	5.586655	5.564397
06/01/2021	5.468452	5.446666
05/01/2021	5.474599	5.452788
04/01/2021	5.466820	5.445040
31/12/2020	5.415588	5.394012
30/12/2020	5.450888	5.429171
29/12/2020	5.434343	5.412692
24/12/2020	5.390929	5.369451
23/12/2020	5.375741	5.354324
22/12/2020	5.321744	5.300542
21/12/2020	5.392521	5.371037
18/12/2020	5.373676	5.352267
17/12/2020	5.438140	5.416474
16/12/2020	5.416484	5.394904
15/12/2020	5.383852	5.362402
14/12/2020	5.411202	5.389644

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