Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/07/2021	6.199136	6.174438
13/07/2021	6.179551	6.154931
12/07/2021	6.179772	6.155152
09/07/2021	6.157356	6.132825
08/07/2021	6.203309	6.178594
07/07/2021	6.219779	6.194999
06/07/2021	6.210448	6.185705
05/07/2021	6.235605	6.210762
02/07/2021	6.215448	6.190685
01/07/2021	6.191703	6.167035
30/06/2021	6.191738	6.167070
29/06/2021	6.109319	6.084979
28/06/2021	6.128611	6.104195
25/06/2021	6.156236	6.131709
24/06/2021	6.135546	6.111102
23/06/2021	6.130049	6.105627
22/06/2021	6.169595	6.145015
21/06/2021	6.098387	6.074091
18/06/2021	6.181813	6.157184
17/06/2021	6.201711	6.177003
16/06/2021	6.239965	6.215104
15/06/2021	6.237021	6.212172
11/06/2021	6.213315	6.188560
10/06/2021	6.218611	6.193836
09/06/2021	6.203449	6.178734
08/06/2021	6.205657	6.180934
07/06/2021	6.172264	6.147673
04/06/2021	6.229129	6.204312
03/06/2021	6.176928	6.152319
02/06/2021	6.143440	6.118964

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