Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/02/2021	4.942802	4.923110
01/02/2021	4.891002	4.871516
31/01/2021	4.832860	4.813605
29/01/2021	4.832860	4.813605
28/01/2021	4.850346	4.831022
27/01/2021	4.914745	4.895164
25/01/2021	4.977905	4.958073
22/01/2021	4.972117	4.952307
21/01/2021	4.994717	4.974818
20/01/2021	4.988154	4.968280
19/01/2021	5.013238	4.993265
18/01/2021	4.948021	4.928308
15/01/2021	5.002251	4.982322
14/01/2021	5.000447	4.980525
13/01/2021	5.001522	4.981596
12/01/2021	4.971223	4.951417
11/01/2021	4.978228	4.958394
08/01/2021	5.031762	5.011715
07/01/2021	5.009120	4.989163
06/01/2021	4.901298	4.881771
05/01/2021	4.906902	4.887352
04/01/2021	4.899804	4.880283
31/12/2020	4.863830	4.844452
30/12/2020	4.897430	4.877918
29/12/2020	4.886405	4.866937
24/12/2020	4.848203	4.828888
23/12/2020	4.839127	4.819848
22/12/2020	4.783438	4.764381
21/12/2020	4.849679	4.830357
18/12/2020	4.826670	4.807440

1 … 32 33 34 … 85

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United Kingdom

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Europe

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