Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/06/2019	5.057288	5.037139
28/06/2019	5.057288	5.037139
27/06/2019	5.064027	5.043852
26/06/2019	5.039161	5.019085
25/06/2019	5.059119	5.038963
24/06/2019	5.078861	5.058627
21/06/2019	5.098929	5.078615
20/06/2019	5.091973	5.071686
19/06/2019	5.098388	5.078076
18/06/2019	5.054271	5.034135
17/06/2019	5.036680	5.016614
14/06/2019	5.063827	5.043653
13/06/2019	5.068098	5.047907
12/06/2019	5.058828	5.038673
11/06/2019	5.065446	5.045265
07/06/2019	5.018650	4.998655
06/06/2019	4.987024	4.967155
05/06/2019	4.982473	4.962622
04/06/2019	4.963461	4.943686
03/06/2019	4.956225	4.936479
31/05/2019	4.995886	4.975982
30/05/2019	5.018951	4.998955
29/05/2019	5.022530	5.002520
28/05/2019	5.044187	5.024091
27/05/2019	5.030238	5.010197
24/05/2019	5.043713	5.023618
23/05/2019	5.084873	5.064614
22/05/2019	5.096468	5.076163
21/05/2019	5.079987	5.059748
20/05/2019	5.049021	5.028905

1 … 40 41 42 … 81

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Europe

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