Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/01/2022	5.887439	5.863983
07/01/2022	5.859408	5.836064
06/01/2022	5.778674	5.755651
05/01/2022	5.867476	5.844100
04/01/2022	5.867528	5.844151
31/12/2021	5.758399	5.735457
30/12/2021	5.777424	5.754406
29/12/2021	5.762484	5.739526
24/12/2021	5.686142	5.663488
23/12/2021	5.671446	5.648851
22/12/2021	5.652000	5.629482
21/12/2021	5.642737	5.620256
20/12/2021	5.619013	5.596626
17/12/2021	5.620773	5.598379
16/12/2021	5.569999	5.547808
15/12/2021	5.557052	5.534912
14/12/2021	5.589343	5.567075
13/12/2021	5.593681	5.571395
10/12/2021	5.594268	5.571980
09/12/2021	5.599922	5.577612
08/12/2021	5.595777	5.573483
07/12/2021	5.569365	5.547176
06/12/2021	5.517444	5.495462
03/12/2021	5.485549	5.463694
02/12/2021	5.465943	5.444166
01/12/2021	5.494361	5.472471
30/11/2021	5.496341	5.474443
29/11/2021	5.455526	5.433791
26/11/2021	5.491368	5.469490
25/11/2021	5.597212	5.574912

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