Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/07/2021	5.537021	5.514961
02/07/2021	5.518742	5.496755
01/07/2021	5.497220	5.475319
30/06/2021	5.510052	5.488100
29/06/2021	5.433713	5.412065
28/06/2021	5.448443	5.426736
25/06/2021	5.475357	5.453542
24/06/2021	5.457143	5.435401
23/06/2021	5.448558	5.426850
22/06/2021	5.490817	5.468941
21/06/2021	5.418942	5.397353
18/06/2021	5.492664	5.470781
17/06/2021	5.507076	5.485135
16/06/2021	5.541956	5.519876
15/06/2021	5.541451	5.519373
11/06/2021	5.519505	5.497515
10/06/2021	5.525675	5.503660
09/06/2021	5.511753	5.489793
08/06/2021	5.516767	5.494788
07/06/2021	5.481684	5.459845
04/06/2021	5.537828	5.515765
03/06/2021	5.493659	5.471772
02/06/2021	5.470163	5.448370
01/06/2021	5.401916	5.380394
31/05/2021	5.402247	5.380724
28/05/2021	5.429228	5.407597
27/05/2021	5.344134	5.322842
26/05/2021	5.386331	5.364872
25/05/2021	5.408240	5.386693
24/05/2021	5.354395	5.333063

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