Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/08/2021	5.623108	5.600705
06/08/2021	5.603778	5.581452
05/08/2021	5.573251	5.551047
04/08/2021	5.598388	5.576084
03/08/2021	5.554356	5.532227
31/07/2021	5.561573	5.539415
30/07/2021	5.561573	5.539415
29/07/2021	5.575066	5.552855
28/07/2021	5.543618	5.521532
27/07/2021	5.547484	5.525383
26/07/2021	5.542328	5.520247
23/07/2021	5.551312	5.529195
22/07/2021	5.544885	5.522794
21/07/2021	5.484214	5.462364
20/07/2021	5.415623	5.394047
19/07/2021	5.443127	5.421442
16/07/2021	5.528187	5.506162
15/07/2021	5.513327	5.491362
14/07/2021	5.503995	5.482067
13/07/2021	5.486254	5.464396
12/07/2021	5.486452	5.464593
09/07/2021	5.466139	5.444362
08/07/2021	5.507762	5.485819
07/07/2021	5.522685	5.500682
06/07/2021	5.514224	5.492255
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

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Europe

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