Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/01/2022	5.633504	5.611060
25/01/2022	5.653729	5.631204
24/01/2022	5.739517	5.716650
21/01/2022	5.822416	5.799219
20/01/2022	5.942868	5.919191
19/01/2022	5.928437	5.904818
18/01/2022	5.916015	5.892445
17/01/2022	5.906873	5.883340
14/01/2022	5.912031	5.888477
13/01/2022	5.937926	5.914269
12/01/2022	5.882667	5.859230
11/01/2022	5.859974	5.836627
10/01/2022	5.887439	5.863983
07/01/2022	5.859408	5.836064
06/01/2022	5.778674	5.755651
05/01/2022	5.867476	5.844100
04/01/2022	5.867528	5.844151
31/12/2021	5.758399	5.735457
30/12/2021	5.777424	5.754406
29/12/2021	5.762484	5.739526
24/12/2021	5.686142	5.663488
23/12/2021	5.671446	5.648851
22/12/2021	5.652000	5.629482
21/12/2021	5.642737	5.620256
20/12/2021	5.619013	5.596626
17/12/2021	5.620773	5.598379
16/12/2021	5.569999	5.547808
15/12/2021	5.557052	5.534912
14/12/2021	5.589343	5.567075
13/12/2021	5.593681	5.571395

1 … 24 25 26 … 85

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