Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/04/2020	4.343028	4.325726
23/04/2020	4.340500	4.323207
22/04/2020	4.331294	4.314038
21/04/2020	4.318580	4.301375
20/04/2020	4.374012	4.356585
17/04/2020	4.484810	4.466942
16/04/2020	4.401736	4.384200
15/04/2020	4.412058	4.394481
14/04/2020	4.443822	4.426118
09/04/2020	4.345131	4.327819
08/04/2020	4.231483	4.214624
07/04/2020	4.233185	4.216320
06/04/2020	4.254739	4.237788
03/04/2020	4.118202	4.101795
02/04/2020	4.193460	4.176753
01/04/2020	4.240625	4.223730
31/03/2020	4.136952	4.120470
30/03/2020	4.138757	4.122268
27/03/2020	3.989761	3.973866
26/03/2020	4.147139	4.130616
25/03/2020	4.082548	4.066282
24/03/2020	3.935677	3.919997
23/03/2020	3.782982	3.767911
20/03/2020	4.044271	4.028158
19/03/2020	4.017180	4.001176
18/03/2020	4.091335	4.075035
17/03/2020	4.299699	4.282569
16/03/2020	4.127449	4.111005
13/03/2020	4.517857	4.499857
12/03/2020	4.351899	4.334561

1 … 33 34 35 … 81

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Europe

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