Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/03/2021	5.243349	5.222459
30/03/2021	5.229400	5.208565
29/03/2021	5.272979	5.251971
26/03/2021	5.268906	5.247915
25/03/2021	5.233006	5.212157
24/03/2021	5.195253	5.174554
23/03/2021	5.182853	5.162204
22/03/2021	5.220839	5.200038
19/03/2021	5.200560	5.179841
18/03/2021	5.199246	5.178532
17/03/2021	5.212098	5.191333
16/03/2021	5.258633	5.237682
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

1 … 25 26 27 … 81

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United Kingdom

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Europe

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