Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/12/2020	4.887444	4.867973
16/12/2020	4.870675	4.851270
15/12/2020	4.838428	4.819151
14/12/2020	4.861307	4.841939
11/12/2020	4.855667	4.836322
10/12/2020	4.871803	4.852393
09/12/2020	4.909572	4.890012
08/12/2020	4.880397	4.860953
07/12/2020	4.884582	4.865121
04/12/2020	4.854863	4.835520
03/12/2020	4.836974	4.817703
02/12/2020	4.796562	4.777453
01/12/2020	4.779906	4.760863
30/11/2020	4.775968	4.756940
27/11/2020	4.842718	4.823425
26/11/2020	4.851635	4.832305
25/11/2020	4.909359	4.889799
24/11/2020	4.799693	4.780570
23/11/2020	4.715847	4.697059
20/11/2020	4.691991	4.673298
19/11/2020	4.673947	4.655326
18/11/2020	4.667334	4.648739
17/11/2020	4.643234	4.624735
16/11/2020	4.576013	4.557782
13/11/2020	4.528258	4.510217
12/11/2020	4.543646	4.525544
11/11/2020	4.557666	4.539508
10/11/2020	4.477608	4.459769
09/11/2020	4.383466	4.366002
06/11/2020	4.358484	4.341120

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