Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
27/03/2023	7.377897	7.351432
24/03/2023	7.355259	7.328875
23/03/2023	7.372299	7.345854
22/03/2023	7.383392	7.356907
21/03/2023	7.368125	7.341695
20/03/2023	7.303858	7.277658
17/03/2023	7.388440	7.361937
16/03/2023	7.369368	7.342933
15/03/2023	7.429907	7.403255
14/03/2023	7.436645	7.409969
13/03/2023	7.482180	7.455341
10/03/2023	7.512205	7.485258
09/03/2023	7.648196	7.620761
08/03/2023	7.613937	7.586625
07/03/2023	7.658519	7.631047
06/03/2023	7.624171	7.596822
03/03/2023	7.574679	7.547508
02/03/2023	7.570114	7.542959
01/03/2023	7.546972	7.519900
28/02/2023	7.536584	7.509550
27/02/2023	7.505822	7.478898
24/02/2023	7.526064	7.499067
23/02/2023	7.566589	7.539447

1 … 8 9 10 … 81

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Americas

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United Kingdom

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Europe

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