Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/10/2021	5.810118	5.786970
14/10/2021	5.785614	5.762564
13/10/2021	5.773824	5.750821
12/10/2021	5.764991	5.742023
11/10/2021	5.785401	5.762352
08/10/2021	5.763385	5.740423
07/10/2021	5.744285	5.721399
06/10/2021	5.732268	5.709430
05/10/2021	5.749735	5.726828
01/10/2021	5.718015	5.695234
30/09/2021	5.767176	5.744199
29/09/2021	5.710386	5.687635
28/09/2021	5.743744	5.720861
27/09/2021	5.751039	5.728126
24/09/2021	5.726442	5.703628
23/09/2021	5.739542	5.716675
22/09/2021	5.692404	5.669725
21/09/2021	5.659840	5.637291
20/09/2021	5.614586	5.592217
17/09/2021	5.736144	5.713291
16/09/2021	5.829349	5.806125
15/09/2021	5.766193	5.743220
14/09/2021	5.794114	5.771030
13/09/2021	5.739247	5.716382
10/09/2021	5.742943	5.720062
09/09/2021	5.698557	5.675853
08/09/2021	5.795319	5.772230
07/09/2021	5.808056	5.784917
06/09/2021	5.765873	5.742901
03/09/2021	5.756651	5.733716

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