Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/06/2021	5.511753	5.489793
08/06/2021	5.516767	5.494788
07/06/2021	5.481684	5.459845
04/06/2021	5.537828	5.515765
03/06/2021	5.493659	5.471772
02/06/2021	5.470163	5.448370
01/06/2021	5.401916	5.380394
31/05/2021	5.402247	5.380724
28/05/2021	5.429228	5.407597
27/05/2021	5.344134	5.322842
26/05/2021	5.386331	5.364872
25/05/2021	5.408240	5.386693
24/05/2021	5.354395	5.333063
21/05/2021	5.363450	5.342082
20/05/2021	5.352464	5.331139
19/05/2021	5.318480	5.297291
18/05/2021	5.405044	5.383510
17/05/2021	5.362228	5.340864
14/05/2021	5.362238	5.340875
13/05/2021	5.349277	5.327965
12/05/2021	5.346399	5.325099
11/05/2021	5.403675	5.382146
10/05/2021	5.473652	5.451845
07/05/2021	5.421004	5.399406
06/05/2021	5.393418	5.371930
05/05/2021	5.375041	5.353626
04/05/2021	5.328490	5.307261
03/05/2021	5.327590	5.306364
30/04/2021	5.330194	5.308959
29/04/2021	5.368732	5.347343

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