Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/08/2021	6.334626	6.309389
24/08/2021	6.298564	6.273470
23/08/2021	6.272427	6.247437
20/08/2021	6.239313	6.214455
19/08/2021	6.261193	6.236248
18/08/2021	6.330353	6.305132
17/08/2021	6.369551	6.344174
16/08/2021	6.416360	6.390797
13/08/2021	6.472734	6.446946
12/08/2021	6.448864	6.423171
11/08/2021	6.409900	6.384363
10/08/2021	6.361146	6.335803
09/08/2021	6.338361	6.313109
06/08/2021	6.313942	6.288787
05/08/2021	6.282599	6.257569
04/08/2021	6.305495	6.280374
03/08/2021	6.257868	6.232937
31/07/2021	6.267122	6.242154
30/07/2021	6.267122	6.242154
29/07/2021	6.278605	6.253590
28/07/2021	6.244321	6.219444
27/07/2021	6.248119	6.223226
26/07/2021	6.245843	6.220959
23/07/2021	6.254550	6.229632
22/07/2021	6.240035	6.215174
21/07/2021	6.165936	6.141370
20/07/2021	6.094223	6.069944
19/07/2021	6.133778	6.109341
16/07/2021	6.225888	6.201084
15/07/2021	6.209482	6.184743

1 … 26 27 28 … 84

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United Kingdom

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Europe

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