Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/11/2020	4.715847	4.697059
20/11/2020	4.691991	4.673298
19/11/2020	4.673947	4.655326
18/11/2020	4.667334	4.648739
17/11/2020	4.643234	4.624735
16/11/2020	4.576013	4.557782
13/11/2020	4.528258	4.510217
12/11/2020	4.543646	4.525544
11/11/2020	4.557666	4.539508
10/11/2020	4.477608	4.459769
09/11/2020	4.383466	4.366002
06/11/2020	4.358484	4.341120
05/11/2020	4.316137	4.298942
04/11/2020	4.266476	4.249478
03/11/2020	4.254063	4.237114
02/11/2020	4.196220	4.179502
31/10/2020	4.182582	4.165918
30/10/2020	4.182582	4.165918
29/10/2020	4.200691	4.183955
28/10/2020	4.239105	4.222216
27/10/2020	4.250363	4.233430
26/10/2020	4.314438	4.297249
23/10/2020	4.350262	4.332931
22/10/2020	4.333076	4.315813
21/10/2020	4.339174	4.321887
20/10/2020	4.345862	4.328548
19/10/2020	4.364031	4.346645
16/10/2020	4.365027	4.347637
15/10/2020	4.395637	4.378124
14/10/2020	4.346059	4.328744

1 … 34 35 36 … 85

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