Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/10/2020	4.371311	4.353895
12/10/2020	4.356971	4.339613
09/10/2020	4.346020	4.328705
08/10/2020	4.325580	4.308347
07/10/2020	4.322391	4.305170
06/10/2020	4.285994	4.268918
02/10/2020	4.142972	4.126466
01/10/2020	4.207674	4.190911
30/09/2020	4.170152	4.153538
29/09/2020	4.271319	4.254302
28/09/2020	4.283985	4.266918
25/09/2020	4.293002	4.275898
24/09/2020	4.220591	4.203776
23/09/2020	4.245133	4.228220
22/09/2020	4.133155	4.116688
21/09/2020	4.167002	4.150400
18/09/2020	4.200897	4.184161
17/09/2020	4.219940	4.203128
16/09/2020	4.244241	4.227332
15/09/2020	4.209139	4.192370
14/09/2020	4.213647	4.196860
11/09/2020	4.167721	4.151117
10/09/2020	4.201716	4.184976
09/09/2020	4.188608	4.171920
08/09/2020	4.260761	4.243786
07/09/2020	4.228467	4.211620
04/09/2020	4.208802	4.192034
03/09/2020	4.308807	4.291641
02/09/2020	4.311341	4.294164
01/09/2020	4.241074	4.224178

1 … 35 36 37 … 85

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