Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/04/2022	7.181665	7.155904
21/04/2022	7.287361	7.261221
20/04/2022	7.258070	7.232035
19/04/2022	7.221542	7.195638
14/04/2022	7.202668	7.176831
13/04/2022	7.144843	7.119214
12/04/2022	7.081106	7.055705
11/04/2022	7.110244	7.084739
08/04/2022	7.097720	7.072260
07/04/2022	7.025100	6.999900
06/04/2022	7.058134	7.032816
05/04/2022	7.066364	7.041016
04/04/2022	7.079727	7.054331
01/04/2022	7.033491	7.008261
31/03/2022	7.036485	7.011245
30/03/2022	7.022178	6.996989
29/03/2022	7.066344	7.040996
28/03/2022	7.067734	7.042381
25/03/2022	7.005725	6.980595
24/03/2022	6.975858	6.950835
23/03/2022	6.950794	6.925861
22/03/2022	6.955913	6.930962
21/03/2022	6.892500	6.867776
18/03/2022	6.914559	6.889756
17/03/2022	6.830812	6.806309
16/03/2022	6.803429	6.779025
15/03/2022	6.736100	6.711937
14/03/2022	6.777561	6.753249
11/03/2022	6.729081	6.704943
10/03/2022	6.736834	6.712668

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