Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/11/2022	6.568717	6.545154
22/11/2022	6.503670	6.480341
21/11/2022	6.455589	6.432432
18/11/2022	6.459052	6.435883
17/11/2022	6.434291	6.411211
16/11/2022	6.431710	6.408639
15/11/2022	6.441514	6.418408
14/11/2022	6.426914	6.403860
11/11/2022	6.419617	6.396589
10/11/2022	6.315855	6.293199
09/11/2022	6.344660	6.321901
08/11/2022	6.335356	6.312631
07/11/2022	6.311473	6.288833
04/11/2022	6.277117	6.254600
03/11/2022	6.273327	6.250824
02/11/2022	6.383063	6.360166
01/11/2022	6.364302	6.341473
31/10/2022	6.273898	6.251393
28/10/2022	6.211444	6.189163
27/10/2022	6.254243	6.231808
26/10/2022	6.269822	6.247332
25/10/2022	6.259607	6.237153
24/10/2022	6.212229	6.189945
21/10/2022	6.147075	6.125025
20/10/2022	6.183076	6.160897
19/10/2022	6.232380	6.210024
18/10/2022	6.230590	6.208240
17/10/2022	6.172792	6.150650
14/10/2022	6.210091	6.187815
13/10/2022	6.151871	6.129804

1 … 17 18 19 … 85

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