Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/07/2020	4.723664	4.704844
16/07/2020	4.734407	4.715545
15/07/2020	4.746246	4.727337
14/07/2020	4.654080	4.635538
13/07/2020	4.677924	4.659286
10/07/2020	4.675861	4.657232
09/07/2020	4.717823	4.699027
08/07/2020	4.712664	4.693889
07/07/2020	4.750214	4.731289
06/07/2020	4.743621	4.724722
03/07/2020	4.793046	4.773950
02/07/2020	4.802315	4.783182
01/07/2020	4.732650	4.713795
30/06/2020	4.755386	4.736440
29/06/2020	4.675153	4.656527
26/06/2020	4.740020	4.721136
25/06/2020	4.727979	4.709143
24/06/2020	4.832623	4.813369
23/06/2020	4.862089	4.842718
22/06/2020	4.856827	4.837478
19/06/2020	4.873842	4.854424
18/06/2020	4.879943	4.860501
17/06/2020	4.904471	4.884932
16/06/2020	4.873174	4.853759
15/06/2020	4.729070	4.710229
12/06/2020	4.775655	4.756629
11/06/2020	4.838618	4.819341
10/06/2020	4.969882	4.950081
09/06/2020	4.957933	4.938181
05/06/2020	4.889814	4.870332

1 … 31 32 33 … 81

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Europe

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