Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/08/2022	6.979571	6.954535
12/08/2022	6.954275	6.929329
11/08/2022	6.913295	6.888496
10/08/2022	6.824480	6.800000
09/08/2022	6.813008	6.788569
08/08/2022	6.791510	6.767148
05/08/2022	6.786950	6.762605
04/08/2022	6.746435	6.722235
03/08/2022	6.739545	6.715370
02/08/2022	6.720602	6.696495
31/07/2022	6.682427	6.658457
29/07/2022	6.682427	6.658457
28/07/2022	6.657023	6.633144
27/07/2022	6.584922	6.561301
26/07/2022	6.555544	6.532029
25/07/2022	6.547317	6.523831
22/07/2022	6.556749	6.533229
21/07/2022	6.577030	6.553438
20/07/2022	6.557979	6.534455
19/07/2022	6.474954	6.451728
18/07/2022	6.464290	6.441102
15/07/2022	6.369646	6.346798
14/07/2022	6.401227	6.378265
13/07/2022	6.361753	6.338933
12/07/2022	6.311621	6.288981
11/07/2022	6.354867	6.332072
08/07/2022	6.430250	6.407184
07/07/2022	6.386875	6.363965
06/07/2022	6.359174	6.336363
05/07/2022	6.421015	6.397982

1 … 19 20 21 … 85

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United Kingdom

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Europe

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