Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/02/2021	4.987191	4.967322
17/02/2021	4.988542	4.968667
16/02/2021	4.994977	4.975076
15/02/2021	4.972401	4.952590
12/02/2021	4.957169	4.937419
11/02/2021	4.997414	4.977504
10/02/2021	4.985822	4.965958
09/02/2021	4.985808	4.965945
08/02/2021	4.989590	4.969711
05/02/2021	4.969353	4.949554
04/02/2021	4.948374	4.928659
03/02/2021	4.969005	4.949208
02/02/2021	4.942802	4.923110
01/02/2021	4.891002	4.871516
31/01/2021	4.832860	4.813605
29/01/2021	4.832860	4.813605
28/01/2021	4.850346	4.831022
27/01/2021	4.914745	4.895164
25/01/2021	4.977905	4.958073
22/01/2021	4.972117	4.952307
21/01/2021	4.994717	4.974818
20/01/2021	4.988154	4.968280
19/01/2021	5.013238	4.993265
18/01/2021	4.948021	4.928308
15/01/2021	5.002251	4.982322
14/01/2021	5.000447	4.980525
13/01/2021	5.001522	4.981596
12/01/2021	4.971223	4.951417
11/01/2021	4.978228	4.958394
08/01/2021	5.031762	5.011715

1 … 32 33 34 … 85

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