Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/06/2022	7.034490	7.009257
02/06/2022	6.990439	6.965364
01/06/2022	7.009918	6.984773
31/05/2022	7.045962	7.020688
30/05/2022	7.067781	7.042428
27/05/2022	6.987731	6.962665
26/05/2022	6.958859	6.933897
25/05/2022	6.996939	6.971840
24/05/2022	6.956204	6.931251
23/05/2022	6.952244	6.927306
20/05/2022	6.961766	6.936794
19/05/2022	6.918031	6.893215
18/05/2022	6.999499	6.974391
17/05/2022	6.970427	6.945423
16/05/2022	6.914995	6.890190
13/05/2022	6.898956	6.874209
12/05/2022	6.805347	6.780936
11/05/2022	6.869872	6.845229
10/05/2022	6.855888	6.831295
09/05/2022	6.913489	6.888690
06/05/2022	7.006107	6.980975
05/05/2022	7.131250	7.105670
04/05/2022	7.096698	7.071242
03/05/2022	7.082844	7.057437
02/05/2022	7.113847	7.088329
30/04/2022	7.149490	7.123844
29/04/2022	7.149490	7.123844
28/04/2022	7.113783	7.088265
27/04/2022	6.999204	6.974097
26/04/2022	7.026866	7.001660

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