Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/03/2021	5.240361	5.219483
12/03/2021	5.216702	5.195919
11/03/2021	5.196342	5.175639
10/03/2021	5.160708	5.140148
09/03/2021	5.187500	5.166832
08/03/2021	5.158120	5.137570
05/03/2021	5.130418	5.109978
04/03/2021	5.151426	5.130903
03/03/2021	5.127424	5.106996
02/03/2021	5.065637	5.045455
01/03/2021	5.091057	5.070774
28/02/2021	5.029154	5.009117
26/02/2021	5.029154	5.009117
25/02/2021	5.083756	5.063502
24/02/2021	4.998070	4.978158
23/02/2021	5.020566	5.000564
22/02/2021	4.974824	4.955004
19/02/2021	4.913824	4.894247
18/02/2021	4.987191	4.967322
17/02/2021	4.988542	4.968667
16/02/2021	4.994977	4.975076
15/02/2021	4.972401	4.952590
12/02/2021	4.957169	4.937419
11/02/2021	4.997414	4.977504
10/02/2021	4.985822	4.965958
09/02/2021	4.985808	4.965945
08/02/2021	4.989590	4.969711
05/02/2021	4.969353	4.949554
04/02/2021	4.948374	4.928659
03/02/2021	4.969005	4.949208

1 … 31 32 33 … 85

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United Kingdom

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Europe

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