Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/05/2021	5.349277	5.327965
12/05/2021	5.346399	5.325099
11/05/2021	5.403675	5.382146
10/05/2021	5.473652	5.451845
07/05/2021	5.421004	5.399406
06/05/2021	5.393418	5.371930
05/05/2021	5.375041	5.353626
04/05/2021	5.328490	5.307261
03/05/2021	5.327590	5.306364
30/04/2021	5.330194	5.308959
29/04/2021	5.368732	5.347343
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

1 … 30 31 32 … 85

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