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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/10/2021

5.647239

5.624740

29/10/2021

5.647239

5.624740

28/10/2021

5.723083

5.700282

27/10/2021

5.762657

5.739698

26/10/2021

5.783983

5.760939

25/10/2021

5.761865

5.738909

22/10/2021

5.745324

5.722434

21/10/2021

5.767670

5.744691

20/10/2021

5.797375

5.774278

19/10/2021

5.824433

5.801228

18/10/2021

5.845859

5.822569

15/10/2021

5.810118

5.786970

14/10/2021

5.785614

5.762564

13/10/2021

5.773824

5.750821

12/10/2021

5.764991

5.742023

11/10/2021

5.785401

5.762352

08/10/2021

5.763385

5.740423

07/10/2021

5.744285

5.721399

06/10/2021

5.732268

5.709430

05/10/2021

5.749735

5.726828

01/10/2021

5.718015

5.695234

30/09/2021

5.767176

5.744199

29/09/2021

5.710386

5.687635

28/09/2021

5.743744

5.720861

27/09/2021

5.751039

5.728126

24/09/2021

5.726442

5.703628

23/09/2021

5.739542

5.716675

22/09/2021

5.692404

5.669725

21/09/2021

5.659840

5.637291

20/09/2021

5.614586

5.592217