Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2020	4.136952	4.120470
30/03/2020	4.138757	4.122268
27/03/2020	3.989761	3.973866
26/03/2020	4.147139	4.130616
25/03/2020	4.082548	4.066282
24/03/2020	3.935677	3.919997
23/03/2020	3.782982	3.767911
20/03/2020	4.044271	4.028158
19/03/2020	4.017180	4.001176
18/03/2020	4.091335	4.075035
17/03/2020	4.299699	4.282569
16/03/2020	4.127449	4.111005
13/03/2020	4.517857	4.499857
12/03/2020	4.351899	4.334561
11/03/2020	4.632807	4.614349
10/03/2020	4.779607	4.760565
09/03/2020	4.657431	4.638876
06/03/2020	4.946954	4.927245
05/03/2020	5.052971	5.032839
04/03/2020	4.981648	4.961800
03/03/2020	5.026168	5.006143
02/03/2020	5.010970	4.991006
29/02/2020	5.038944	5.018868
28/02/2020	5.038944	5.018868
27/02/2020	5.141081	5.120599
26/02/2020	5.189663	5.168987
25/02/2020	5.265106	5.244130
24/02/2020	5.335770	5.314512
21/02/2020	5.445934	5.424237
20/02/2020	5.479550	5.457719

1 … 36 37 38 … 85

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