Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/06/2020	4.886320	4.866852
03/06/2020	4.847562	4.828249
02/06/2020	4.798364	4.779247
01/06/2020	4.807691	4.788537
31/05/2020	4.770152	4.751147
29/05/2020	4.770152	4.751147
28/05/2020	4.796442	4.777333
27/05/2020	4.763137	4.744160
26/05/2020	4.732659	4.713804
25/05/2020	4.634590	4.616126
22/05/2020	4.557018	4.538863
21/05/2020	4.589332	4.571048
20/05/2020	4.607538	4.589181
19/05/2020	4.587074	4.568799
18/05/2020	4.534162	4.516098
15/05/2020	4.477911	4.460071
14/05/2020	4.404901	4.387351
13/05/2020	4.463357	4.445574
12/05/2020	4.473164	4.455343
11/05/2020	4.517901	4.499901
08/05/2020	4.483317	4.465455
07/05/2020	4.468706	4.450902
06/05/2020	4.484518	4.466651
05/05/2020	4.484105	4.466240
04/05/2020	4.452815	4.435075
01/05/2020	4.465729	4.447937
30/04/2020	4.586039	4.567768
29/04/2020	4.478209	4.460367
28/04/2020	4.419741	4.402132
27/04/2020	4.408573	4.391009

1 … 32 33 34 … 81

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Europe

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