Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/05/2022	6.092169	6.070316
18/05/2022	6.170677	6.148542
17/05/2022	6.145882	6.123836
16/05/2022	6.104202	6.082306
13/05/2022	6.083905	6.062082
12/05/2022	6.000809	5.979284
11/05/2022	6.053742	6.032027
10/05/2022	6.032722	6.011082
09/05/2022	6.073393	6.051607
06/05/2022	6.159971	6.137875
05/05/2022	6.274195	6.251689
04/05/2022	6.239911	6.217528
03/05/2022	6.224204	6.201877
02/05/2022	6.255429	6.232990
30/04/2022	6.297844	6.275253
29/04/2022	6.297844	6.275253
28/04/2022	6.263301	6.240834
27/04/2022	6.145957	6.123911
26/04/2022	6.161372	6.139271
22/04/2022	6.303646	6.281034
21/04/2022	6.402260	6.379295
20/04/2022	6.377527	6.354650
19/04/2022	6.349798	6.327021
14/04/2022	6.338416	6.315680
13/04/2022	6.283667	6.261127
12/04/2022	6.227281	6.204943
11/04/2022	6.260117	6.237661
08/04/2022	6.245871	6.223467
07/04/2022	6.179607	6.157440
06/04/2022	6.208189	6.185920

1 … 19 20 21 … 85

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