Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/06/2020	4.429907	4.412258
03/06/2020	4.399324	4.381797
02/06/2020	4.353908	4.336562
01/06/2020	4.365753	4.348359
31/05/2020	4.329367	4.312118
29/05/2020	4.329367	4.312118
28/05/2020	4.356210	4.338854
27/05/2020	4.328802	4.311556
26/05/2020	4.310089	4.292918
25/05/2020	4.228297	4.211451
22/05/2020	4.155114	4.138560
21/05/2020	4.182728	4.166064
20/05/2020	4.201071	4.184334
19/05/2020	4.187361	4.170678
18/05/2020	4.144577	4.128064
15/05/2020	4.100366	4.084030
14/05/2020	4.028965	4.012914
13/05/2020	4.081010	4.064751
12/05/2020	4.085844	4.069566
11/05/2020	4.129475	4.113023
08/05/2020	4.099509	4.083176
07/05/2020	4.084868	4.068593
06/05/2020	4.099242	4.082910
05/05/2020	4.101687	4.085345
04/05/2020	4.072144	4.055921
01/05/2020	4.072865	4.056638
30/04/2020	4.191534	4.174835
29/04/2020	4.098989	4.082658
28/04/2020	4.047093	4.030969
27/04/2020	4.042964	4.026857

1 … 32 33 34 … 81

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