Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/07/2019	5.189251	5.168577
25/07/2019	5.196690	5.175986
24/07/2019	5.183095	5.162445
23/07/2019	5.172555	5.151947
22/07/2019	5.157878	5.137329
19/07/2019	5.148333	5.127822
18/07/2019	5.123175	5.102764
17/07/2019	5.144080	5.123586
16/07/2019	5.142081	5.121595
15/07/2019	5.141467	5.120983
12/07/2019	5.166674	5.146089
11/07/2019	5.164181	5.143607
10/07/2019	5.158205	5.137655
09/07/2019	5.161401	5.140838
08/07/2019	5.157536	5.136988
05/07/2019	5.197047	5.176341
04/07/2019	5.183028	5.162379
03/07/2019	5.154788	5.134251
02/07/2019	5.158686	5.138134
01/07/2019	5.134353	5.113897
30/06/2019	5.057288	5.037139
28/06/2019	5.057288	5.037139
27/06/2019	5.064027	5.043852
26/06/2019	5.039161	5.019085
25/06/2019	5.059119	5.038963
24/06/2019	5.078861	5.058627
21/06/2019	5.098929	5.078615
20/06/2019	5.091973	5.071686
19/06/2019	5.098388	5.078076
18/06/2019	5.054271	5.034135

1 … 52 53 54 … 85

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