Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/05/2020	4.201071	4.184334
19/05/2020	4.187361	4.170678
18/05/2020	4.144577	4.128064
15/05/2020	4.100366	4.084030
14/05/2020	4.028965	4.012914
13/05/2020	4.081010	4.064751
12/05/2020	4.085844	4.069566
11/05/2020	4.129475	4.113023
08/05/2020	4.099509	4.083176
07/05/2020	4.084868	4.068593
06/05/2020	4.099242	4.082910
05/05/2020	4.101687	4.085345
04/05/2020	4.072144	4.055921
01/05/2020	4.072865	4.056638
30/04/2020	4.191534	4.174835
29/04/2020	4.098989	4.082658
28/04/2020	4.047093	4.030969
27/04/2020	4.042964	4.026857
24/04/2020	3.983880	3.968008
23/04/2020	3.982676	3.966809
22/04/2020	3.975478	3.959640
21/04/2020	3.958942	3.943169
20/04/2020	3.998970	3.983038
17/04/2020	4.106692	4.090331
16/04/2020	4.030559	4.014501
15/04/2020	4.037015	4.020931
14/04/2020	4.074695	4.058461
09/04/2020	3.995695	3.979776
08/04/2020	3.892705	3.877196
07/04/2020	3.892297	3.876790

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Europe

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