Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/04/2019	4.871259	4.851852
01/04/2019	4.857204	4.837853
31/03/2019	4.823874	4.804655
29/03/2019	4.823874	4.804655
28/03/2019	4.824627	4.805405
27/03/2019	4.809944	4.790781
26/03/2019	4.806450	4.787301
25/03/2019	4.825318	4.806093
22/03/2019	4.888490	4.869014
21/03/2019	4.863544	4.844168
20/03/2019	4.863480	4.844104
19/03/2019	4.883092	4.863637
18/03/2019	4.917496	4.897904
15/03/2019	4.907105	4.887555
14/03/2019	4.920036	4.900434
13/03/2019	4.909025	4.889467
12/03/2019	4.932382	4.912731
11/03/2019	4.934344	4.914685
08/03/2019	4.945067	4.925366
07/03/2019	4.991320	4.971435
06/03/2019	4.969799	4.949999
05/03/2019	4.962733	4.942961
04/03/2019	4.982796	4.962944
01/03/2019	4.968801	4.949005
28/02/2019	4.959599	4.939840
27/02/2019	4.936688	4.917020
26/02/2019	4.903059	4.883525
25/02/2019	4.910158	4.890595
22/02/2019	4.908941	4.889383
21/02/2019	4.870638	4.851233

1 … 42 43 44 … 81

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Europe

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