Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/03/2022	6.781254	6.756929
02/03/2022	6.740804	6.716624
01/03/2022	6.687244	6.663256
28/02/2022	6.692782	6.668774
25/02/2022	6.617891	6.594152
24/02/2022	6.609147	6.585439
23/02/2022	6.710266	6.686196
22/02/2022	6.689974	6.665976
21/02/2022	6.735093	6.710934
18/02/2022	6.718071	6.693973
17/02/2022	6.807240	6.782822
16/02/2022	6.799765	6.775374
15/02/2022	6.721000	6.696891
14/02/2022	6.773827	6.749529
11/02/2022	6.733334	6.709181
10/02/2022	6.744203	6.720011
09/02/2022	6.719965	6.695860
08/02/2022	6.705065	6.681013
07/02/2022	6.665613	6.641703
04/02/2022	6.601913	6.578231
03/02/2022	6.584029	6.560412
02/02/2022	6.585730	6.562106
01/02/2022	6.535454	6.512011
31/01/2022	6.481295	6.455473
28/01/2022	6.491040	6.465179
27/01/2022	6.370461	6.345081
25/01/2022	6.401895	6.376389
24/01/2022	6.510160	6.484223
21/01/2022	6.600340	6.574044
20/01/2022	6.733509	6.706682

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