Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/12/2021	5.517444	5.495462
03/12/2021	5.485549	5.463694
02/12/2021	5.465943	5.444166
01/12/2021	5.494361	5.472471
30/11/2021	5.496341	5.474443
29/11/2021	5.455526	5.433791
26/11/2021	5.491368	5.469490
25/11/2021	5.597212	5.574912
24/11/2021	5.610061	5.587710
23/11/2021	5.623752	5.601347
22/11/2021	5.587779	5.565517
19/11/2021	5.625904	5.603490
18/11/2021	5.577502	5.555281
17/11/2021	5.583521	5.561276
16/11/2021	5.625534	5.603122
15/11/2021	5.689330	5.666663
12/11/2021	5.676773	5.654156
11/11/2021	5.639016	5.616550
10/11/2021	5.652413	5.629893
09/11/2021	5.704177	5.681451
08/11/2021	5.685726	5.663074
05/11/2021	5.655212	5.632681
04/11/2021	5.648567	5.626063
03/11/2021	5.635369	5.612917
02/11/2021	5.606675	5.584338
01/11/2021	5.671842	5.649245
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

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