Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/09/2022	5.938394	5.917092
26/09/2022	5.885009	5.863899
23/09/2022	5.986579	5.965105
21/09/2022	6.125829	6.103855
20/09/2022	6.189319	6.167117
19/09/2022	6.126525	6.104549
16/09/2022	6.166515	6.144395
15/09/2022	6.198442	6.176208
14/09/2022	6.197623	6.175392
13/09/2022	6.268677	6.246191
12/09/2022	6.267793	6.245310
09/09/2022	6.230031	6.207683
08/09/2022	6.190475	6.168269
07/09/2022	6.123999	6.102032
06/09/2022	6.188202	6.166004
05/09/2022	6.210474	6.188196
02/09/2022	6.183573	6.161392
01/09/2022	6.191708	6.169498
31/08/2022	6.264373	6.241902
30/08/2022	6.268880	6.246393
29/08/2022	6.221479	6.199162
26/08/2022	6.304814	6.282198
25/08/2022	6.283212	6.260674
24/08/2022	6.224495	6.202167
23/08/2022	6.136502	6.114490
22/08/2022	6.179132	6.156967
19/08/2022	6.222715	6.200394
18/08/2022	6.224222	6.201895
17/08/2022	6.235611	6.213243
16/08/2022	6.190789	6.168582

1 … 18 19 20 … 85

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United Kingdom

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Europe

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