Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/01/2020	5.413821	5.392252
29/01/2020	5.408940	5.387390
28/01/2020	5.398903	5.377393
24/01/2020	5.464102	5.442332
23/01/2020	5.464954	5.443181
22/01/2020	5.503072	5.481147
21/01/2020	5.486446	5.464588
20/01/2020	5.480664	5.458829
17/01/2020	5.494690	5.472799
16/01/2020	5.502993	5.481069
15/01/2020	5.502926	5.481002
14/01/2020	5.462354	5.440591
13/01/2020	5.412271	5.390708
10/01/2020	5.412918	5.391353
09/01/2020	5.381321	5.359882
08/01/2020	5.365649	5.344272
07/01/2020	5.376243	5.354824
06/01/2020	5.318913	5.297722
03/01/2020	5.342567	5.321282
02/01/2020	5.319980	5.298784
31/12/2019	5.284851	5.263796
30/12/2019	5.337981	5.316714
27/12/2019	5.333416	5.312167
24/12/2019	5.322491	5.301286
23/12/2019	5.310164	5.289008
20/12/2019	5.306314	5.285173
19/12/2019	5.306106	5.284966
18/12/2019	5.326759	5.305537
17/12/2019	5.312676	5.291510
16/12/2019	5.294441	5.273348

1 … 35 36 37 … 81

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United Kingdom

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Europe

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