Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/06/2024	7.304193	7.277992
04/06/2024	7.302274	7.276080
03/06/2024	7.306808	7.280598
31/05/2024	7.263313	7.237259
30/05/2024	7.203493	7.177653
29/05/2024	7.240247	7.214276
28/05/2024	7.310280	7.284057
27/05/2024	7.346110	7.319759
24/05/2024	7.298652	7.272471
23/05/2024	7.319708	7.293452
22/05/2024	7.369675	7.343239
21/05/2024	7.382526	7.356044
20/05/2024	7.358197	7.331803
17/05/2024	7.320841	7.294581
16/05/2024	7.342475	7.316137
15/05/2024	7.287388	7.261248
14/05/2024	7.247978	7.221979
13/05/2024	7.253132	7.227114
10/05/2024	7.260987	7.234941
09/05/2024	7.247081	7.221085
08/05/2024	7.328772	7.302483
07/05/2024	7.352830	7.326455
06/05/2024	7.281508	7.255389
03/05/2024	7.235137	7.209184
02/05/2024	7.168779	7.143064
01/05/2024	7.135187	7.109592
30/04/2024	7.210262	7.184398
29/04/2024	7.185811	7.160035
26/04/2024	7.103347	7.077867
24/04/2024	7.192501	7.166701

1 … 4 5 6 … 85

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Europe

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