Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/02/2021	5.558706	5.536560
17/02/2021	5.560664	5.538510
16/02/2021	5.565163	5.542991
15/02/2021	5.538899	5.516831
12/02/2021	5.526360	5.504343
11/02/2021	5.569674	5.547485
10/02/2021	5.556796	5.534657
09/02/2021	5.556953	5.534813
08/02/2021	5.558668	5.536522
05/02/2021	5.534113	5.512065
04/02/2021	5.512799	5.490836
03/02/2021	5.532103	5.510063
02/02/2021	5.497381	5.475479
01/02/2021	5.433735	5.412086
31/01/2021	5.372097	5.350695
29/01/2021	5.372097	5.350695
28/01/2021	5.399321	5.377810
27/01/2021	5.477865	5.456040
25/01/2021	5.547708	5.525606
22/01/2021	5.543787	5.521700
21/01/2021	5.568435	5.546250
20/01/2021	5.563347	5.541182
19/01/2021	5.584249	5.562001
18/01/2021	5.518835	5.496848
15/01/2021	5.579188	5.556960
14/01/2021	5.577214	5.554994
13/01/2021	5.578395	5.556171
12/01/2021	5.545193	5.523100
11/01/2021	5.552880	5.530757
08/01/2021	5.611474	5.589118

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United Kingdom

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Europe

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