Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/10/2023	7.396175	7.369644
13/10/2023	7.391580	7.365066
12/10/2023	7.400982	7.374434
11/10/2023	7.395393	7.368865
10/10/2023	7.353664	7.327286
09/10/2023	7.272221	7.246135
06/10/2023	7.271557	7.245473
05/10/2023	7.261566	7.235518
04/10/2023	7.230408	7.204472
03/10/2023	7.277597	7.251492
30/09/2023	7.370416	7.343978
29/09/2023	7.370416	7.343978
28/09/2023	7.381394	7.354916
27/09/2023	7.375590	7.349133
26/09/2023	7.393515	7.366994
25/09/2023	7.425100	7.398466
22/09/2023	7.458478	7.431724
21/09/2023	7.458467	7.431713
20/09/2023	7.542856	7.515799
19/09/2023	7.554326	7.527228
18/09/2023	7.603827	7.576551
15/09/2023	7.652932	7.625480
14/09/2023	7.555029	7.527928
13/09/2023	7.519680	7.492706
12/09/2023	7.576338	7.549161
11/09/2023	7.568576	7.541427
08/09/2023	7.541889	7.514836
07/09/2023	7.549687	7.522606
06/09/2023	7.617941	7.590615
05/09/2023	7.646261	7.618833

1 … 9 10 11 … 84

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United Kingdom

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Europe

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