Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2021	5.872681	5.849284
30/03/2021	5.861956	5.838602
29/03/2021	5.909310	5.885767
26/03/2021	5.900407	5.876899
25/03/2021	5.856337	5.833005
24/03/2021	5.813557	5.790395
23/03/2021	5.803808	5.780686
22/03/2021	5.843622	5.820341
19/03/2021	5.821220	5.798028
18/03/2021	5.821682	5.798488
17/03/2021	5.840889	5.817618
16/03/2021	5.890107	5.866641
15/03/2021	5.866994	5.843619
12/03/2021	5.838177	5.814917
11/03/2021	5.811882	5.788727
10/03/2021	5.775052	5.752043
09/03/2021	5.801186	5.778074
08/03/2021	5.765780	5.742809
05/03/2021	5.737097	5.714240
04/03/2021	5.757049	5.734112
03/03/2021	5.723803	5.700999
02/03/2021	5.657567	5.635027
01/03/2021	5.679381	5.656754
28/02/2021	5.615943	5.593568
26/02/2021	5.615943	5.593568
25/02/2021	5.667111	5.644533
24/02/2021	5.574012	5.551805
23/02/2021	5.593274	5.570990
22/02/2021	5.536657	5.514599
19/02/2021	5.477232	5.455410

1 … 25 26 27 … 81

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Americas

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United Kingdom

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Europe

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