Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/12/2019	4.709027	4.690266
12/12/2019	4.671861	4.653248
11/12/2019	4.699782	4.681058
10/12/2019	4.666513	4.647921
09/12/2019	4.684896	4.666231
06/12/2019	4.677409	4.658774
05/12/2019	4.672814	4.654198
04/12/2019	4.654343	4.635800
03/12/2019	4.703772	4.685032
02/12/2019	4.783505	4.764447
30/11/2019	4.754260	4.735319
29/11/2019	4.754260	4.735319
28/11/2019	4.767318	4.748325
27/11/2019	4.761808	4.742837
26/11/2019	4.735460	4.716594
25/11/2019	4.700471	4.681744
22/11/2019	4.696982	4.678269
21/11/2019	4.679910	4.661265
20/11/2019	4.693174	4.674476
19/11/2019	4.740010	4.721125
18/11/2019	4.718476	4.699677
15/11/2019	4.733791	4.714931
14/11/2019	4.719259	4.700457
13/11/2019	4.710538	4.691771
12/11/2019	4.724551	4.705728
11/11/2019	4.741792	4.722900
08/11/2019	4.740602	4.721715
07/11/2019	4.726967	4.708134
06/11/2019	4.708533	4.689774
05/11/2019	4.740806	4.721918

1 … 36 37 38 … 81

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