Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
01/07/2020	4.295473	4.278360
30/06/2020	4.330388	4.313136
29/06/2020	4.251609	4.234670
26/06/2020	4.311563	4.294385
25/06/2020	4.291104	4.274008
24/06/2020	4.383334	4.365871
23/06/2020	4.410549	4.392977
22/06/2020	4.404226	4.386679
19/06/2020	4.419110	4.401504
18/06/2020	4.422703	4.405082
17/06/2020	4.444963	4.427254
16/06/2020	4.429656	4.412008
15/06/2020	4.294692	4.277582
12/06/2020	4.331508	4.314251
11/06/2020	4.376801	4.359363
10/06/2020	4.495576	4.477666
09/06/2020	4.490919	4.473027
05/06/2020	4.429531	4.411883

1 … 37 38 39 … 85

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