Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/02/2023	7.595556	7.568310
21/02/2023	7.590438	7.563210
20/02/2023	7.649295	7.621856
17/02/2023	7.677311	7.649772
16/02/2023	7.700278	7.672656
15/02/2023	7.667634	7.640130
14/02/2023	7.702049	7.674421
13/02/2023	7.678515	7.650972
10/02/2023	7.670890	7.643374
09/02/2023	7.722327	7.694626
08/02/2023	7.749692	7.721893
07/02/2023	7.742365	7.714592
06/02/2023	7.800772	7.772790
03/02/2023	7.858488	7.830299
02/02/2023	7.820389	7.792337
01/02/2023	7.811717	7.783696
31/01/2023	7.766901	7.739040
30/01/2023	7.771706	7.743828
27/01/2023	7.836315	7.808205
25/01/2023	7.827072	7.798996
24/01/2023	7.820543	7.792490
23/01/2023	7.784473	7.756549
20/01/2023	7.835994	7.807886
19/01/2023	7.817005	7.788965
18/01/2023	7.752089	7.724282
17/01/2023	7.734618	7.706873
16/01/2023	7.744530	7.716750
13/01/2023	7.691747	7.664156
12/01/2023	7.674887	7.647357
11/01/2023	7.611333	7.584030

1 … 9 10 11 … 81

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United Kingdom

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Europe

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