Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/04/2022	6.349798	6.327021
14/04/2022	6.338416	6.315680
13/04/2022	6.283667	6.261127
12/04/2022	6.227281	6.204943
11/04/2022	6.260117	6.237661
08/04/2022	6.245871	6.223467
07/04/2022	6.179607	6.157440
06/04/2022	6.208189	6.185920
05/04/2022	6.219789	6.197478
04/04/2022	6.231462	6.209109
01/04/2022	6.191073	6.168865
31/03/2022	6.189793	6.167590
30/03/2022	6.176756	6.154599
29/03/2022	6.222115	6.199796
28/03/2022	6.226056	6.203723
25/03/2022	6.172348	6.150207
24/03/2022	6.145025	6.122982
23/03/2022	6.128134	6.106152
22/03/2022	6.130763	6.108771
21/03/2022	6.081105	6.059292
18/03/2022	6.103458	6.081564
17/03/2022	6.033987	6.012343
16/03/2022	6.005560	5.984018
15/03/2022	5.949182	5.927842
14/03/2022	5.985883	5.964411
11/03/2022	5.944943	5.923618
10/03/2022	5.958730	5.937356
09/03/2022	5.923609	5.902361
08/03/2022	5.854035	5.833036
07/03/2022	5.920014	5.898778

1 … 31 32 33 … 85

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