Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/01/2021	5.009120	4.989163
06/01/2021	4.901298	4.881771
05/01/2021	4.906902	4.887352
04/01/2021	4.899804	4.880283
31/12/2020	4.863830	4.844452
30/12/2020	4.897430	4.877918
29/12/2020	4.886405	4.866937
24/12/2020	4.848203	4.828888
23/12/2020	4.839127	4.819848
22/12/2020	4.783438	4.764381
21/12/2020	4.849679	4.830357
18/12/2020	4.826670	4.807440
17/12/2020	4.887444	4.867973
16/12/2020	4.870675	4.851270
15/12/2020	4.838428	4.819151
14/12/2020	4.861307	4.841939
11/12/2020	4.855667	4.836322
10/12/2020	4.871803	4.852393
09/12/2020	4.909572	4.890012
08/12/2020	4.880397	4.860953
07/12/2020	4.884582	4.865121
04/12/2020	4.854863	4.835520
03/12/2020	4.836974	4.817703
02/12/2020	4.796562	4.777453
01/12/2020	4.779906	4.760863
30/11/2020	4.775968	4.756940
27/11/2020	4.842718	4.823425
26/11/2020	4.851635	4.832305
25/11/2020	4.909359	4.889799
24/11/2020	4.799693	4.780570

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