Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/08/2019	4.642705	4.624208
30/08/2019	4.642705	4.624208
29/08/2019	4.584799	4.566533
28/08/2019	4.566655	4.548461
27/08/2019	4.556943	4.538788
26/08/2019	4.550960	4.532829
23/08/2019	4.600669	4.582340
22/08/2019	4.587877	4.569599
21/08/2019	4.540272	4.522183
20/08/2019	4.579696	4.561451
19/08/2019	4.533750	4.515687
16/08/2019	4.527027	4.508991
15/08/2019	4.513357	4.495375
14/08/2019	4.604275	4.585931
13/08/2019	4.601514	4.583181
12/08/2019	4.619859	4.601453
09/08/2019	4.608543	4.590183
08/08/2019	4.615175	4.596788
07/08/2019	4.589190	4.570906
06/08/2019	4.538027	4.519947
02/08/2019	4.644786	4.626281
01/08/2019	4.657170	4.638615
31/07/2019	4.686787	4.668115
30/07/2019	4.681860	4.663208
29/07/2019	4.684958	4.666293
26/07/2019	4.669920	4.651314
25/07/2019	4.677322	4.658687
24/07/2019	4.665621	4.647033
23/07/2019	4.657353	4.638798
22/07/2019	4.645055	4.626549

1 … 55 56 57 … 85

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