Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/06/2020	4.727979	4.709143
24/06/2020	4.832623	4.813369
23/06/2020	4.862089	4.842718
22/06/2020	4.856827	4.837478
19/06/2020	4.873842	4.854424
18/06/2020	4.879943	4.860501
17/06/2020	4.904471	4.884932
16/06/2020	4.873174	4.853759
15/06/2020	4.729070	4.710229
12/06/2020	4.775655	4.756629
11/06/2020	4.838618	4.819341
10/06/2020	4.969882	4.950081
09/06/2020	4.957933	4.938181
05/06/2020	4.889814	4.870332
04/06/2020	4.886320	4.866852
03/06/2020	4.847562	4.828249
02/06/2020	4.798364	4.779247
01/06/2020	4.807691	4.788537
31/05/2020	4.770152	4.751147
29/05/2020	4.770152	4.751147
28/05/2020	4.796442	4.777333
27/05/2020	4.763137	4.744160
26/05/2020	4.732659	4.713804
25/05/2020	4.634590	4.616126
22/05/2020	4.557018	4.538863
21/05/2020	4.589332	4.571048
20/05/2020	4.607538	4.589181
19/05/2020	4.587074	4.568799
18/05/2020	4.534162	4.516098
15/05/2020	4.477911	4.460071

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