Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
10/01/2023	7.575918	7.548743
09/01/2023	7.580597	7.553405
06/01/2023	7.514741	7.487785
05/01/2023	7.478360	7.451534
04/01/2023	7.454616	7.427876
03/01/2023	7.364745	7.338327
31/12/2022	7.335169	7.308857
30/12/2022	7.335169	7.308857
29/12/2022	7.321939	7.295675
28/12/2022	7.364434	7.338017
23/12/2022	7.417930	7.391321
22/12/2022	7.443712	7.417011

1 … 15 16 17 … 85

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United Kingdom

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Europe

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