Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/08/2020	4.333838	4.316571
12/08/2020	4.347373	4.330052
11/08/2020	4.338613	4.321327
10/08/2020	4.339520	4.322231
07/08/2020	4.313076	4.295892
06/08/2020	4.330286	4.313034
05/08/2020	4.288463	4.271377
04/08/2020	4.319002	4.301795
31/07/2020	4.243177	4.226271
30/07/2020	4.340356	4.323064
29/07/2020	4.275706	4.258671
28/07/2020	4.270449	4.253435
27/07/2020	4.284371	4.267302
24/07/2020	4.292875	4.275772
23/07/2020	4.290188	4.273096
22/07/2020	4.288028	4.270944
21/07/2020	4.344104	4.326797
20/07/2020	4.263832	4.246844
17/07/2020	4.288417	4.271332
16/07/2020	4.297095	4.279975
15/07/2020	4.307843	4.290680
14/07/2020	4.224173	4.207344
13/07/2020	4.245818	4.228902
10/07/2020	4.243970	4.227062
09/07/2020	4.282016	4.264956
08/07/2020	4.277332	4.260291
07/07/2020	4.311420	4.294243
06/07/2020	4.305434	4.288281
03/07/2020	4.350302	4.332970
02/07/2020	4.358716	4.341350

1 … 34 35 36 … 85

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