Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/06/2022	6.161507	6.139405
03/06/2022	6.193598	6.171381
02/06/2022	6.150609	6.128546
01/06/2022	6.166290	6.144171
31/05/2022	6.206038	6.183776
30/05/2022	6.228341	6.205999
27/05/2022	6.152652	6.130582
26/05/2022	6.130265	6.108275
25/05/2022	6.164978	6.142864
24/05/2022	6.127359	6.105380
23/05/2022	6.127730	6.105749
20/05/2022	6.128963	6.106978
19/05/2022	6.092169	6.070316
18/05/2022	6.170677	6.148542
17/05/2022	6.145882	6.123836
16/05/2022	6.104202	6.082306
13/05/2022	6.083905	6.062082
12/05/2022	6.000809	5.979284
11/05/2022	6.053742	6.032027
10/05/2022	6.032722	6.011082
09/05/2022	6.073393	6.051607
06/05/2022	6.159971	6.137875
05/05/2022	6.274195	6.251689
04/05/2022	6.239911	6.217528
03/05/2022	6.224204	6.201877
02/05/2022	6.255429	6.232990
30/04/2022	6.297844	6.275253
29/04/2022	6.297844	6.275253
28/04/2022	6.263301	6.240834
27/04/2022	6.145957	6.123911

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