Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/08/2022	6.221479	6.199162
26/08/2022	6.304814	6.282198
25/08/2022	6.283212	6.260674
24/08/2022	6.224495	6.202167
23/08/2022	6.136502	6.114490
22/08/2022	6.179132	6.156967
19/08/2022	6.222715	6.200394
18/08/2022	6.224222	6.201895
17/08/2022	6.235611	6.213243
16/08/2022	6.190789	6.168582
15/08/2022	6.139685	6.117661
12/08/2022	6.124928	6.102957
11/08/2022	6.089081	6.067239
10/08/2022	6.011356	5.989793
09/08/2022	6.002441	5.980910
08/08/2022	5.985959	5.964487
05/08/2022	5.982481	5.961021
04/08/2022	5.947518	5.926184
03/08/2022	5.944825	5.923500
02/08/2022	5.930112	5.908840
31/07/2022	5.902195	5.881023
29/07/2022	5.902195	5.881023
28/07/2022	5.882042	5.860943
27/07/2022	5.818332	5.797461
26/07/2022	5.791076	5.770303
25/07/2022	5.781868	5.761128
22/07/2022	5.792009	5.771233
21/07/2022	5.817590	5.796722
20/07/2022	5.799628	5.778824
19/07/2022	5.726527	5.705985

1 … 19 20 21 … 85

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