Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/11/2020	4.316137	4.298942
04/11/2020	4.266476	4.249478
03/11/2020	4.254063	4.237114
02/11/2020	4.196220	4.179502
31/10/2020	4.182582	4.165918
30/10/2020	4.182582	4.165918
29/10/2020	4.200691	4.183955
28/10/2020	4.239105	4.222216
27/10/2020	4.250363	4.233430
26/10/2020	4.314438	4.297249
23/10/2020	4.350262	4.332931
22/10/2020	4.333076	4.315813
21/10/2020	4.339174	4.321887
20/10/2020	4.345862	4.328548
19/10/2020	4.364031	4.346645
16/10/2020	4.365027	4.347637
15/10/2020	4.395637	4.378124
14/10/2020	4.346059	4.328744
13/10/2020	4.371311	4.353895
12/10/2020	4.356971	4.339613
09/10/2020	4.346020	4.328705
08/10/2020	4.325580	4.308347
07/10/2020	4.322391	4.305170
06/10/2020	4.285994	4.268918
02/10/2020	4.142972	4.126466
01/10/2020	4.207674	4.190911
30/09/2020	4.170152	4.153538
29/09/2020	4.271319	4.254302
28/09/2020	4.283985	4.266918
25/09/2020	4.293002	4.275898

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Europe

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