Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/08/2020	4.310715	4.293541
28/08/2020	4.314891	4.297700
27/08/2020	4.339951	4.322660
26/08/2020	4.321082	4.303867
25/08/2020	4.356449	4.339092
24/08/2020	4.338408	4.321124
21/08/2020	4.331000	4.313745
20/08/2020	4.326591	4.309353
19/08/2020	4.372006	4.354587
18/08/2020	4.348751	4.331425
17/08/2020	4.314781	4.297591
14/08/2020	4.334206	4.316938
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

1 … 36 37 38 … 85

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