Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/03/2020	4.632807	4.614349
10/03/2020	4.779607	4.760565
09/03/2020	4.657431	4.638876
06/03/2020	4.946954	4.927245
05/03/2020	5.052971	5.032839
04/03/2020	4.981648	4.961800
03/03/2020	5.026168	5.006143
02/03/2020	5.010970	4.991006
29/02/2020	5.038944	5.018868
28/02/2020	5.038944	5.018868
27/02/2020	5.141081	5.120599
26/02/2020	5.189663	5.168987
25/02/2020	5.265106	5.244130
24/02/2020	5.335770	5.314512
21/02/2020	5.445934	5.424237
20/02/2020	5.479550	5.457719
19/02/2020	5.449652	5.427940
18/02/2020	5.447396	5.425694
17/02/2020	5.450687	5.428972
14/02/2020	5.444259	5.422569
13/02/2020	5.424125	5.402515
12/02/2020	5.401941	5.380419
11/02/2020	5.375354	5.353938
10/02/2020	5.356872	5.335530
07/02/2020	5.380099	5.358665
06/02/2020	5.380607	5.359170
05/02/2020	5.349896	5.328582
04/02/2020	5.342013	5.320730
03/02/2020	5.370237	5.348842
31/01/2020	5.421485	5.399885

1 … 34 35 36 … 81

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Europe

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