Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/10/2020	4.592158	4.573863
30/10/2020	4.592158	4.573863
29/10/2020	4.616629	4.598236
28/10/2020	4.660832	4.642263
27/10/2020	4.680515	4.661868
26/10/2020	4.754685	4.735742
23/10/2020	4.792245	4.773153
22/10/2020	4.774174	4.755154
21/10/2020	4.781896	4.762845
20/10/2020	4.791332	4.772243
19/10/2020	4.811857	4.792687
16/10/2020	4.816658	4.797468
15/10/2020	4.845294	4.825990
14/10/2020	4.793353	4.774256
13/10/2020	4.819393	4.800193
12/10/2020	4.802185	4.783053
09/10/2020	4.787811	4.768736
08/10/2020	4.764466	4.745484
07/10/2020	4.755908	4.736960
06/10/2020	4.705608	4.686860
02/10/2020	4.550034	4.531906
01/10/2020	4.619572	4.601167
30/09/2020	4.587979	4.569700
29/09/2020	4.700742	4.682014
28/09/2020	4.714888	4.696104
25/09/2020	4.717058	4.698265
24/09/2020	4.640857	4.622367
23/09/2020	4.662557	4.643981
22/09/2020	4.539346	4.521261
21/09/2020	4.577849	4.559610

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