Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/06/2021	6.135546	6.111102
23/06/2021	6.130049	6.105627
22/06/2021	6.169595	6.145015
21/06/2021	6.098387	6.074091
18/06/2021	6.181813	6.157184
17/06/2021	6.201711	6.177003
16/06/2021	6.239965	6.215104
15/06/2021	6.237021	6.212172
11/06/2021	6.213315	6.188560
10/06/2021	6.218611	6.193836
09/06/2021	6.203449	6.178734
08/06/2021	6.205657	6.180934
07/06/2021	6.172264	6.147673
04/06/2021	6.229129	6.204312
03/06/2021	6.176928	6.152319
02/06/2021	6.143440	6.118964
01/06/2021	6.068239	6.044063
31/05/2021	6.070693	6.046507
28/05/2021	6.091588	6.067318
27/05/2021	6.002394	5.978480
26/05/2021	6.050894	6.026787
25/05/2021	6.069360	6.045179
24/05/2021	6.010687	5.986740
21/05/2021	6.019212	5.995231
20/05/2021	6.004231	5.980310
19/05/2021	5.975758	5.951950
18/05/2021	6.067839	6.043664
17/05/2021	6.020427	5.996441
14/05/2021	6.019053	5.995072
13/05/2021	6.005094	5.981170

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