Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/09/2020	4.220591	4.203776
23/09/2020	4.245133	4.228220
22/09/2020	4.133155	4.116688
21/09/2020	4.167002	4.150400
18/09/2020	4.200897	4.184161
17/09/2020	4.219940	4.203128
16/09/2020	4.244241	4.227332
15/09/2020	4.209139	4.192370
14/09/2020	4.213647	4.196860
11/09/2020	4.167721	4.151117
10/09/2020	4.201716	4.184976
09/09/2020	4.188608	4.171920
08/09/2020	4.260761	4.243786
07/09/2020	4.228467	4.211620
04/09/2020	4.208802	4.192034
03/09/2020	4.308807	4.291641
02/09/2020	4.311341	4.294164
01/09/2020	4.241074	4.224178
31/08/2020	4.310715	4.293541
28/08/2020	4.314891	4.297700
27/08/2020	4.339951	4.322660
26/08/2020	4.321082	4.303867
25/08/2020	4.356449	4.339092
24/08/2020	4.338408	4.321124
21/08/2020	4.331000	4.313745
20/08/2020	4.326591	4.309353
19/08/2020	4.372006	4.354587
18/08/2020	4.348751	4.331425
17/08/2020	4.314781	4.297591
14/08/2020	4.334206	4.316938

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