Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/01/2018	4.846182	4.826875
29/01/2018	4.862338	4.842967
25/01/2018	4.853432	4.834095
24/01/2018	4.867861	4.848467
23/01/2018	4.873253	4.853838
22/01/2018	4.838107	4.818832
19/01/2018	4.851464	4.832135
18/01/2018	4.858699	4.839341
17/01/2018	4.856981	4.837631
16/01/2018	4.867537	4.848144
15/01/2018	4.874912	4.855490
12/01/2018	4.876907	4.857478
11/01/2018	4.902827	4.883294
10/01/2018	4.915061	4.895479
09/01/2018	4.932694	4.913042
08/01/2018	4.926475	4.906848
05/01/2018	4.927339	4.907708
04/01/2018	4.906015	4.886469
03/01/2018	4.891293	4.871806
02/01/2018	4.899030	4.879512
31/12/2017	4.876211	4.856784
29/12/2017	4.876211	4.856784
28/12/2017	4.875879	4.856453
27/12/2017	4.858304	4.838948
22/12/2017	4.861835	4.842465
21/12/2017	4.849575	4.830254
20/12/2017	4.861447	4.842079
19/12/2017	4.845707	4.826401
18/12/2017	4.823957	4.804738
15/12/2017	4.798059	4.778943

1 … 52 53 54 … 81

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Europe

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