Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/07/2018	4.954863	4.935122
17/07/2018	4.943051	4.923358
16/07/2018	4.948998	4.929281
13/07/2018	4.955828	4.936084
12/07/2018	4.969904	4.950103
11/07/2018	4.951138	4.931413
10/07/2018	4.964762	4.944982
09/07/2018	4.962917	4.943144
06/07/2018	4.935179	4.915517
05/07/2018	4.912821	4.893248
04/07/2018	4.917507	4.897916
03/07/2018	4.932670	4.913018
02/07/2018	4.932428	4.912777
01/07/2018	4.932428	4.912777
30/06/2018	4.912477	4.892906
29/06/2018	4.912477	4.892906
28/06/2018	4.917097	4.897507
27/06/2018	4.873010	4.853595
26/06/2018	4.874585	4.855164
25/06/2018	4.878350	4.858915
22/06/2018	4.881865	4.862415
21/06/2018	4.875283	4.855859
20/06/2018	4.851242	4.831914
19/06/2018	4.801123	4.781995
18/06/2018	4.823660	4.804442
15/06/2018	4.817612	4.798418
14/06/2018	4.780448	4.761402
13/06/2018	4.766551	4.747561
12/06/2018	4.793312	4.774215
08/06/2018	4.789105	4.770025

1 … 48 49 50 … 81

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Europe

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