Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/05/2023	7.516824	7.489861
09/05/2023	7.527879	7.500876
08/05/2023	7.542011	7.514957
05/05/2023	7.504861	7.477940
04/05/2023	7.487704	7.460845
03/05/2023	7.503929	7.477012
02/05/2023	7.566045	7.538905
01/05/2023	7.612773	7.585465
30/04/2023	7.579336	7.552148
28/04/2023	7.579336	7.552148
27/04/2023	7.605022	7.577742
26/04/2023	7.632237	7.604860
24/04/2023	7.626271	7.598915
21/04/2023	7.642725	7.615310
20/04/2023	7.641608	7.614197
19/04/2023	7.667531	7.640027
18/04/2023	7.675942	7.648408
17/04/2023	7.685118	7.657551
14/04/2023	7.678062	7.650520
13/04/2023	7.668867	7.641358
12/04/2023	7.673683	7.646157
11/04/2023	7.664810	7.637316
06/04/2023	7.598605	7.571348
05/04/2023	7.578279	7.551095
04/04/2023	7.578170	7.550986
03/04/2023	7.562639	7.535511
31/03/2023	7.524585	7.497594
30/03/2023	7.497536	7.470642
29/03/2023	7.444223	7.417520
28/03/2023	7.424023	7.397392

1 … 13 14 15 … 82

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United Kingdom

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Europe

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