Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/10/2020	4.802185	4.783053
09/10/2020	4.787811	4.768736
08/10/2020	4.764466	4.745484
07/10/2020	4.755908	4.736960
06/10/2020	4.705608	4.686860
02/10/2020	4.550034	4.531906
01/10/2020	4.619572	4.601167
30/09/2020	4.587979	4.569700
29/09/2020	4.700742	4.682014
28/09/2020	4.714888	4.696104
25/09/2020	4.717058	4.698265
24/09/2020	4.640857	4.622367
23/09/2020	4.662557	4.643981
22/09/2020	4.539346	4.521261
21/09/2020	4.577849	4.559610
18/09/2020	4.617453	4.599057
17/09/2020	4.640722	4.622233
16/09/2020	4.663618	4.645038
15/09/2020	4.625272	4.606845
14/09/2020	4.627904	4.609467
11/09/2020	4.578416	4.560176
10/09/2020	4.615129	4.596742
09/09/2020	4.608304	4.589944
08/09/2020	4.684062	4.665401
07/09/2020	4.647476	4.628960
04/09/2020	4.636802	4.618329
03/09/2020	4.746392	4.727482
02/09/2020	4.742189	4.723296
01/09/2020	4.672604	4.653988
31/08/2020	4.749936	4.731012

1 … 35 36 37 … 85

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