Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/11/2020	5.231540	5.210697
20/11/2020	5.204348	5.183613
19/11/2020	5.183576	5.162924
18/11/2020	5.172839	5.152230
17/11/2020	5.142415	5.121927
16/11/2020	5.063543	5.043370
13/11/2020	5.012853	4.992881
12/11/2020	5.030367	5.010326
11/11/2020	5.036563	5.016497
10/11/2020	4.937862	4.918189
09/11/2020	4.831164	4.811917
06/11/2020	4.798479	4.779361
05/11/2020	4.746227	4.727318
04/11/2020	4.689654	4.670970
03/11/2020	4.669608	4.651004
02/11/2020	4.605880	4.587530
31/10/2020	4.592158	4.573863
30/10/2020	4.592158	4.573863
29/10/2020	4.616629	4.598236
28/10/2020	4.660832	4.642263
27/10/2020	4.680515	4.661868
26/10/2020	4.754685	4.735742
23/10/2020	4.792245	4.773153
22/10/2020	4.774174	4.755154
21/10/2020	4.781896	4.762845
20/10/2020	4.791332	4.772243
19/10/2020	4.811857	4.792687
16/10/2020	4.816658	4.797468
15/10/2020	4.845294	4.825990
14/10/2020	4.793353	4.774256

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Europe

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