Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/01/2022	6.401895	6.376389
24/01/2022	6.510160	6.484223
21/01/2022	6.600340	6.574044
20/01/2022	6.733509	6.706682
19/01/2022	6.716542	6.689783
18/01/2022	6.703574	6.676867
17/01/2022	6.693433	6.666766
14/01/2022	6.701423	6.674724
13/01/2022	6.723784	6.696996
12/01/2022	6.660109	6.633575
11/01/2022	6.637639	6.611194
10/01/2022	6.664182	6.637631
07/01/2022	6.625110	6.598715
06/01/2022	6.545397	6.519320
05/01/2022	6.643239	6.616772
04/01/2022	6.636632	6.610191
31/12/2021	6.500660	6.474761
30/12/2021	6.513045	6.487097
29/12/2021	6.494748	6.468873
24/12/2021	6.407664	6.382135
23/12/2021	6.390330	6.364871
22/12/2021	6.365623	6.340262
21/12/2021	6.355414	6.330094
20/12/2021	6.323877	6.298682
17/12/2021	6.324459	6.299262
16/12/2021	6.272041	6.247053
15/12/2021	6.258203	6.233270
14/12/2021	6.297018	6.271930
13/12/2021	6.302314	6.277205
10/12/2021	6.301942	6.276835

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