Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/04/2022	6.219789	6.197478
04/04/2022	6.231462	6.209109
01/04/2022	6.191073	6.168865
31/03/2022	6.189793	6.167590
30/03/2022	6.176756	6.154599
29/03/2022	6.222115	6.199796
28/03/2022	6.226056	6.203723
25/03/2022	6.172348	6.150207
24/03/2022	6.145025	6.122982
23/03/2022	6.128134	6.106152
22/03/2022	6.130763	6.108771
21/03/2022	6.081105	6.059292
18/03/2022	6.103458	6.081564
17/03/2022	6.033987	6.012343
16/03/2022	6.005560	5.984018
15/03/2022	5.949182	5.927842
14/03/2022	5.985883	5.964411
11/03/2022	5.944943	5.923618
10/03/2022	5.958730	5.937356
09/03/2022	5.923609	5.902361
08/03/2022	5.854035	5.833036
07/03/2022	5.920014	5.898778
04/03/2022	5.941909	5.920595
03/03/2022	5.993423	5.971924
02/03/2022	5.956493	5.935127
01/03/2022	5.914928	5.893711
28/02/2022	5.920762	5.899524
25/02/2022	5.844098	5.823135
24/02/2022	5.837974	5.817033
23/02/2022	5.925096	5.903842

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