Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/09/2022	7.018396	6.993220
15/09/2022	7.061380	7.036050
14/09/2022	7.059982	7.034657
13/09/2022	7.134164	7.108573
12/09/2022	7.129478	7.103904
09/09/2022	7.080305	7.054907
08/09/2022	7.043123	7.017859
07/09/2022	6.971719	6.946711
06/09/2022	7.041034	7.015777
05/09/2022	7.067137	7.041787
02/09/2022	7.045523	7.020250
01/09/2022	7.055210	7.029902
31/08/2022	7.139153	7.113544
30/08/2022	7.144168	7.118541
29/08/2022	7.088048	7.062623
26/08/2022	7.174802	7.149065
25/08/2022	7.141508	7.115891
24/08/2022	7.080784	7.055385
23/08/2022	6.987680	6.962615
22/08/2022	7.034826	7.009591
19/08/2022	7.084036	7.058625
18/08/2022	7.080841	7.055441
17/08/2022	7.092518	7.067077
16/08/2022	7.040556	7.015301
15/08/2022	6.979571	6.954535
12/08/2022	6.954275	6.929329
11/08/2022	6.913295	6.888496
10/08/2022	6.824480	6.800000
09/08/2022	6.813008	6.788569
08/08/2022	6.791510	6.767148

1 … 17 18 19 … 84

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United Kingdom

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Europe

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