Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/09/2021	5.614586	5.592217
17/09/2021	5.736144	5.713291
16/09/2021	5.829349	5.806125
15/09/2021	5.766193	5.743220
14/09/2021	5.794114	5.771030
13/09/2021	5.739247	5.716382
10/09/2021	5.742943	5.720062
09/09/2021	5.698557	5.675853
08/09/2021	5.795319	5.772230
07/09/2021	5.808056	5.784917
06/09/2021	5.765873	5.742901
03/09/2021	5.756651	5.733716
02/09/2021	5.698291	5.675588
01/09/2021	5.708679	5.685936
31/08/2021	5.700823	5.678111
30/08/2021	5.660650	5.638098
27/08/2021	5.626187	5.603772
26/08/2021	5.635576	5.613123
25/08/2021	5.622500	5.600099
24/08/2021	5.592138	5.569858
23/08/2021	5.571409	5.549212
20/08/2021	5.539336	5.517267
19/08/2021	5.552933	5.530810
18/08/2021	5.612158	5.589799
17/08/2021	5.643439	5.620955
16/08/2021	5.680853	5.658220
13/08/2021	5.733847	5.711003
12/08/2021	5.714789	5.692020
11/08/2021	5.683717	5.661072
10/08/2021	5.641553	5.619077

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