Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/05/2021	6.008954	5.985014
11/05/2021	6.079430	6.055209
10/05/2021	6.150630	6.126125
07/05/2021	6.089124	6.064865
06/05/2021	6.056067	6.031940
05/05/2021	6.030591	6.006565
04/05/2021	5.979073	5.955252
03/05/2021	5.978808	5.954988
30/04/2021	5.986139	5.962290
29/04/2021	6.030500	6.006474
28/04/2021	6.048840	6.024741
27/04/2021	6.026969	6.002957
26/04/2021	5.948289	5.924591
23/04/2021	5.967828	5.944051
22/04/2021	5.938962	5.915301
21/04/2021	5.913724	5.890164
20/04/2021	5.915535	5.891967
19/04/2021	5.957774	5.934038
16/04/2021	5.973952	5.950151
15/04/2021	5.976424	5.952614
14/04/2021	5.975635	5.951827
13/04/2021	5.981744	5.957912
12/04/2021	5.966657	5.942886
09/04/2021	5.988564	5.964705
08/04/2021	5.976026	5.952217
07/04/2021	5.924512	5.900908
06/04/2021	5.875789	5.852380
01/04/2021	5.883824	5.860383
31/03/2021	5.872681	5.849284
30/03/2021	5.861956	5.838602

1 … 30 31 32 … 85

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