Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/08/2022	6.139685	6.117661
12/08/2022	6.124928	6.102957
11/08/2022	6.089081	6.067239
10/08/2022	6.011356	5.989793
09/08/2022	6.002441	5.980910
08/08/2022	5.985959	5.964487
05/08/2022	5.982481	5.961021
04/08/2022	5.947518	5.926184
03/08/2022	5.944825	5.923500
02/08/2022	5.930112	5.908840
31/07/2022	5.902195	5.881023
29/07/2022	5.902195	5.881023
28/07/2022	5.882042	5.860943
27/07/2022	5.818332	5.797461
26/07/2022	5.791076	5.770303
25/07/2022	5.781868	5.761128
22/07/2022	5.792009	5.771233
21/07/2022	5.817590	5.796722
20/07/2022	5.799628	5.778824
19/07/2022	5.726527	5.705985
18/07/2022	5.725605	5.705067
15/07/2022	5.637333	5.617111
14/07/2022	5.669389	5.649052
13/07/2022	5.638289	5.618064
12/07/2022	5.589147	5.569098
11/07/2022	5.621366	5.601202
08/07/2022	5.693006	5.672585
07/07/2022	5.656362	5.636072
06/07/2022	5.625782	5.605602
05/07/2022	5.678678	5.658308

1 … 19 20 21 … 85

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United Kingdom

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Europe

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