Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/06/2018	4.797558	4.778445
06/06/2018	4.764999	4.746015
05/06/2018	4.741825	4.722933
04/06/2018	4.738912	4.720031
01/06/2018	4.756529	4.737579
31/05/2018	4.790639	4.771553
30/05/2018	4.766925	4.747933
29/05/2018	4.786746	4.767675
28/05/2018	4.783842	4.764783
25/05/2018	4.808844	4.789685
24/05/2018	4.823819	4.804600
23/05/2018	4.864932	4.845550
22/05/2018	4.874289	4.854870
21/05/2018	4.909952	4.890390
18/05/2018	4.928211	4.908577
17/05/2018	4.946333	4.926626
16/05/2018	4.926006	4.906381
15/05/2018	4.921752	4.902143
14/05/2018	4.927687	4.908055
11/05/2018	4.908615	4.889059
10/05/2018	4.897444	4.877932
09/05/2018	4.876360	4.856932
08/05/2018	4.883076	4.863622
07/05/2018	4.849210	4.829890
04/05/2018	4.845153	4.825850
03/05/2018	4.838151	4.818875
02/05/2018	4.840788	4.821502
01/05/2018	4.820027	4.800824
30/04/2018	4.792061	4.772970
27/04/2018	4.776168	4.757139

1 … 49 50 51 … 81

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Europe

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