Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/04/2021	5.387354	5.365890
27/04/2021	5.374703	5.353290
26/04/2021	5.301842	5.280719
23/04/2021	5.322101	5.300897
22/04/2021	5.298389	5.277280
21/04/2021	5.275443	5.254426
20/04/2021	5.273284	5.252275
19/04/2021	5.310007	5.288851
16/04/2021	5.324363	5.303150
15/04/2021	5.326666	5.305444
14/04/2021	5.325399	5.304183
13/04/2021	5.332267	5.311023
12/04/2021	5.316657	5.295475
09/04/2021	5.337571	5.316305
08/04/2021	5.330927	5.309689
07/04/2021	5.288791	5.267720
06/04/2021	5.244046	5.223153
01/04/2021	5.252301	5.231375
31/03/2021	5.243349	5.222459
30/03/2021	5.229400	5.208565
29/03/2021	5.272979	5.251971
26/03/2021	5.268906	5.247915
25/03/2021	5.233006	5.212157
24/03/2021	5.195253	5.174554
23/03/2021	5.182853	5.162204
22/03/2021	5.220839	5.200038
19/03/2021	5.200560	5.179841
18/03/2021	5.199246	5.178532
17/03/2021	5.212098	5.191333
16/03/2021	5.258633	5.237682

1 … 28 29 30 … 85

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