Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/11/2022	7.239403	7.213435
31/10/2022	7.143420	7.117796
28/10/2022	7.075339	7.049959
27/10/2022	7.121149	7.095605
26/10/2022	7.133706	7.108117
25/10/2022	7.115580	7.090056
24/10/2022	7.067071	7.041721
21/10/2022	6.999006	6.973900
20/10/2022	7.039168	7.013918
19/10/2022	7.086956	7.061534
18/10/2022	7.088469	7.063042
17/10/2022	7.017713	6.992540
14/10/2022	7.052869	7.027570
13/10/2022	6.987937	6.962871
12/10/2022	6.924784	6.899944
11/10/2022	6.923678	6.898842
10/10/2022	6.961311	6.936340
07/10/2022	7.035478	7.010241
06/10/2022	7.103039	7.077560
05/10/2022	7.075874	7.050492
04/10/2022	7.009609	6.984465
30/09/2022	6.763267	6.739007
29/09/2022	6.823610	6.799133
28/09/2022	6.755443	6.731211
27/09/2022	6.740084	6.715907
26/09/2022	6.695495	6.671478
23/09/2022	6.816123	6.791673
21/09/2022	6.964473	6.939491
20/09/2022	7.039611	7.014359
19/09/2022	6.973998	6.948982

1 … 16 17 18 … 84

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United Kingdom

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Europe

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