Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/03/2022	5.944943	5.923618
10/03/2022	5.958730	5.937356
09/03/2022	5.923609	5.902361
08/03/2022	5.854035	5.833036
07/03/2022	5.920014	5.898778
04/03/2022	5.941909	5.920595
03/03/2022	5.993423	5.971924
02/03/2022	5.956493	5.935127
01/03/2022	5.914928	5.893711
28/02/2022	5.920762	5.899524
25/02/2022	5.844098	5.823135
24/02/2022	5.837974	5.817033
23/02/2022	5.925096	5.903842
22/02/2022	5.908323	5.887129
21/02/2022	5.940966	5.919655
18/02/2022	5.933378	5.912094
17/02/2022	6.013789	5.992217
16/02/2022	6.002284	5.980753
15/02/2022	5.934889	5.913600
14/02/2022	5.981617	5.960160
11/02/2022	5.947202	5.925869
10/02/2022	5.958980	5.937605
09/02/2022	5.940540	5.919231
08/02/2022	5.926793	5.905533
07/02/2022	5.893316	5.872176
04/02/2022	5.835652	5.814719
03/02/2022	5.823775	5.802885
02/02/2022	5.830462	5.809548
01/02/2022	5.784204	5.763456
31/01/2022	5.746188	5.723295

1 … 17 18 19 … 81

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Europe

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