Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/08/2020	4.749936	4.731012
28/08/2020	4.757119	4.738166
27/08/2020	4.782987	4.763931
26/08/2020	4.765900	4.746912
25/08/2020	4.802748	4.783613
24/08/2020	4.782072	4.763020
21/08/2020	4.773880	4.754861
20/08/2020	4.773716	4.754697
19/08/2020	4.820798	4.801592
18/08/2020	4.791685	4.772595
17/08/2020	4.756478	4.737528
14/08/2020	4.777944	4.758908
13/08/2020	4.778931	4.759892
12/08/2020	4.792845	4.773750
11/08/2020	4.783026	4.763970
10/08/2020	4.781243	4.762195
07/08/2020	4.753608	4.734670
06/08/2020	4.768207	4.749210
05/08/2020	4.724816	4.705992
04/08/2020	4.751057	4.732129
31/07/2020	4.677642	4.659006
30/07/2020	4.777506	4.758472
29/07/2020	4.706059	4.687309
28/07/2020	4.701912	4.683179
27/07/2020	4.718153	4.699355
24/07/2020	4.727263	4.708429
23/07/2020	4.724602	4.705779
22/07/2020	4.727546	4.708711
21/07/2020	4.780742	4.761695
20/07/2020	4.695203	4.676497

1 … 30 31 32 … 81

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Europe

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