Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/01/2021	5.586655	5.564397
06/01/2021	5.468452	5.446666
05/01/2021	5.474599	5.452788
04/01/2021	5.466820	5.445040
31/12/2020	5.415588	5.394012
30/12/2020	5.450888	5.429171
29/12/2020	5.434343	5.412692
24/12/2020	5.390929	5.369451
23/12/2020	5.375741	5.354324
22/12/2020	5.321744	5.300542
21/12/2020	5.392521	5.371037
18/12/2020	5.373676	5.352267
17/12/2020	5.438140	5.416474
16/12/2020	5.416484	5.394904
15/12/2020	5.383852	5.362402
14/12/2020	5.411202	5.389644
11/12/2020	5.407224	5.385681
10/12/2020	5.428785	5.407156
09/12/2020	5.467024	5.445243
08/12/2020	5.435130	5.413476
07/12/2020	5.436194	5.414535
04/12/2020	5.400816	5.379299
03/12/2020	5.376568	5.355148
02/12/2020	5.330446	5.309209
01/12/2020	5.312521	5.291355
30/11/2020	5.316363	5.295183
27/11/2020	5.391224	5.369745
26/11/2020	5.405862	5.384324
25/11/2020	5.456230	5.434492
24/11/2020	5.326372	5.305152

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United Kingdom

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Europe

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