Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/09/2021	6.481716	6.455892
09/09/2021	6.443652	6.417980
08/09/2021	6.551157	6.525057
07/09/2021	6.560389	6.534252
06/09/2021	6.512291	6.486345
03/09/2021	6.495824	6.469944
02/09/2021	6.432556	6.406929
01/09/2021	6.442572	6.416904
31/08/2021	6.429137	6.403522
30/08/2021	6.381166	6.355743
27/08/2021	6.344078	6.318803
26/08/2021	6.352610	6.327301
25/08/2021	6.334626	6.309389
24/08/2021	6.298564	6.273470
23/08/2021	6.272427	6.247437
20/08/2021	6.239313	6.214455
19/08/2021	6.261193	6.236248
18/08/2021	6.330353	6.305132
17/08/2021	6.369551	6.344174
16/08/2021	6.416360	6.390797
13/08/2021	6.472734	6.446946
12/08/2021	6.448864	6.423171
11/08/2021	6.409900	6.384363
10/08/2021	6.361146	6.335803
09/08/2021	6.338361	6.313109
06/08/2021	6.313942	6.288787
05/08/2021	6.282599	6.257569
04/08/2021	6.305495	6.280374
03/08/2021	6.257868	6.232937
31/07/2021	6.267122	6.242154

1 … 31 32 33 … 83

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