Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/09/2021	5.698291	5.675588
01/09/2021	5.708679	5.685936
31/08/2021	5.700823	5.678111
30/08/2021	5.660650	5.638098
27/08/2021	5.626187	5.603772
26/08/2021	5.635576	5.613123
25/08/2021	5.622500	5.600099
24/08/2021	5.592138	5.569858
23/08/2021	5.571409	5.549212
20/08/2021	5.539336	5.517267
19/08/2021	5.552933	5.530810
18/08/2021	5.612158	5.589799
17/08/2021	5.643439	5.620955
16/08/2021	5.680853	5.658220
13/08/2021	5.733847	5.711003
12/08/2021	5.714789	5.692020
11/08/2021	5.683717	5.661072
10/08/2021	5.641553	5.619077
09/08/2021	5.623108	5.600705
06/08/2021	5.603778	5.581452
05/08/2021	5.573251	5.551047
04/08/2021	5.598388	5.576084
03/08/2021	5.554356	5.532227
31/07/2021	5.561573	5.539415
30/07/2021	5.561573	5.539415
29/07/2021	5.575066	5.552855
28/07/2021	5.543618	5.521532
27/07/2021	5.547484	5.525383
26/07/2021	5.542328	5.520247
23/07/2021	5.551312	5.529195

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