Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/10/2022	6.091741	6.069889
11/10/2022	6.084066	6.062242
10/10/2022	6.111747	6.089824
07/10/2022	6.180850	6.158679
06/10/2022	6.247359	6.224949
05/10/2022	6.244847	6.222446
04/10/2022	6.179720	6.157553
30/09/2022	5.964470	5.943075
29/09/2022	6.020342	5.998747
28/09/2022	5.963120	5.941730
27/09/2022	5.938394	5.917092
26/09/2022	5.885009	5.863899
23/09/2022	5.986579	5.965105
21/09/2022	6.125829	6.103855
20/09/2022	6.189319	6.167117
19/09/2022	6.126525	6.104549
16/09/2022	6.166515	6.144395
15/09/2022	6.198442	6.176208
14/09/2022	6.197623	6.175392
13/09/2022	6.268677	6.246191
12/09/2022	6.267793	6.245310
09/09/2022	6.230031	6.207683
08/09/2022	6.190475	6.168269
07/09/2022	6.123999	6.102032
06/09/2022	6.188202	6.166004
05/09/2022	6.210474	6.188196
02/09/2022	6.183573	6.161392
01/09/2022	6.191708	6.169498
31/08/2022	6.264373	6.241902
30/08/2022	6.268880	6.246393

1 … 18 19 20 … 85

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