Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/09/2019	4.771223	4.752214
19/09/2019	4.758749	4.739790
18/09/2019	4.726301	4.707472
17/09/2019	4.726918	4.708086
16/09/2019	4.731777	4.712926
13/09/2019	4.715342	4.696555
12/09/2019	4.709164	4.690403
11/09/2019	4.699748	4.681024
10/09/2019	4.668521	4.649921
09/09/2019	4.649178	4.630655
06/09/2019	4.645423	4.626916
05/09/2019	4.641305	4.622814
04/09/2019	4.625317	4.606889
03/09/2019	4.617999	4.599600
02/09/2019	4.613085	4.594706
31/08/2019	4.642705	4.624208
30/08/2019	4.642705	4.624208
29/08/2019	4.584799	4.566533
28/08/2019	4.566655	4.548461
27/08/2019	4.556943	4.538788
26/08/2019	4.550960	4.532829
23/08/2019	4.600669	4.582340
22/08/2019	4.587877	4.569599
21/08/2019	4.540272	4.522183
20/08/2019	4.579696	4.561451
19/08/2019	4.533750	4.515687
16/08/2019	4.527027	4.508991
15/08/2019	4.513357	4.495375
14/08/2019	4.604275	4.585931
13/08/2019	4.601514	4.583181

1 … 38 39 40 … 81

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