Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/07/2022	5.725605	5.705067
15/07/2022	5.637333	5.617111
14/07/2022	5.669389	5.649052
13/07/2022	5.638289	5.618064
12/07/2022	5.589147	5.569098
11/07/2022	5.621366	5.601202
08/07/2022	5.693006	5.672585
07/07/2022	5.656362	5.636072
06/07/2022	5.625782	5.605602
05/07/2022	5.678678	5.658308
04/07/2022	5.713717	5.693221
01/07/2022	5.638185	5.617960
30/06/2022	5.602990	5.582892
29/06/2022	5.691474	5.671058
28/06/2022	5.756097	5.735449
27/06/2022	5.713526	5.693031
24/06/2022	5.605955	5.585846
23/06/2022	5.560012	5.540068
22/06/2022	5.594468	5.574400
21/06/2022	5.607417	5.587303
20/06/2022	5.510280	5.490514
17/06/2022	5.571671	5.551685
16/06/2022	5.672762	5.652413
15/06/2022	5.668374	5.648041
14/06/2022	5.711634	5.691146
10/06/2022	5.939809	5.918502
09/06/2022	6.028286	6.006662
08/06/2022	6.101780	6.079892
07/06/2022	6.101799	6.079911
06/06/2022	6.161507	6.139405

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