Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/03/2020	5.026168	5.006143
02/03/2020	5.010970	4.991006
29/02/2020	5.038944	5.018868
28/02/2020	5.038944	5.018868
27/02/2020	5.141081	5.120599
26/02/2020	5.189663	5.168987
25/02/2020	5.265106	5.244130
24/02/2020	5.335770	5.314512
21/02/2020	5.445934	5.424237
20/02/2020	5.479550	5.457719
19/02/2020	5.449652	5.427940
18/02/2020	5.447396	5.425694
17/02/2020	5.450687	5.428972
14/02/2020	5.444259	5.422569
13/02/2020	5.424125	5.402515
12/02/2020	5.401941	5.380419
11/02/2020	5.375354	5.353938
10/02/2020	5.356872	5.335530
07/02/2020	5.380099	5.358665
06/02/2020	5.380607	5.359170
05/02/2020	5.349896	5.328582
04/02/2020	5.342013	5.320730
03/02/2020	5.370237	5.348842
31/01/2020	5.421485	5.399885
30/01/2020	5.413821	5.392252
29/01/2020	5.408940	5.387390
28/01/2020	5.398903	5.377393
24/01/2020	5.464102	5.442332
23/01/2020	5.464954	5.443181
22/01/2020	5.503072	5.481147

1 … 44 45 46 … 82

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