Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/10/2021	5.647239	5.624740
29/10/2021	5.647239	5.624740
28/10/2021	5.723083	5.700282
27/10/2021	5.762657	5.739698
26/10/2021	5.783983	5.760939
25/10/2021	5.761865	5.738909
22/10/2021	5.745324	5.722434
21/10/2021	5.767670	5.744691
20/10/2021	5.797375	5.774278
19/10/2021	5.824433	5.801228
18/10/2021	5.845859	5.822569
15/10/2021	5.810118	5.786970
14/10/2021	5.785614	5.762564
13/10/2021	5.773824	5.750821
12/10/2021	5.764991	5.742023
11/10/2021	5.785401	5.762352
08/10/2021	5.763385	5.740423
07/10/2021	5.744285	5.721399
06/10/2021	5.732268	5.709430
05/10/2021	5.749735	5.726828
01/10/2021	5.718015	5.695234
30/09/2021	5.767176	5.744199
29/09/2021	5.710386	5.687635
28/09/2021	5.743744	5.720861
27/09/2021	5.751039	5.728126
24/09/2021	5.726442	5.703628
23/09/2021	5.739542	5.716675
22/09/2021	5.692404	5.669725
21/09/2021	5.659840	5.637291
20/09/2021	5.614586	5.592217

1 … 26 27 28 … 85

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