Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/06/2017	4.400926	4.383392
28/06/2017	4.360872	4.343498
27/06/2017	4.337765	4.320483
26/06/2017	4.328229	4.310985
23/06/2017	4.337087	4.319807
22/06/2017	4.342095	4.324795
21/06/2017	4.329820	4.312570
20/06/2017	4.370299	4.352888
19/06/2017	4.388976	4.371490
16/06/2017	4.384862	4.367392
15/06/2017	4.379562	4.362113
14/06/2017	4.426211	4.408577
13/06/2017	4.397181	4.379663
09/06/2017	4.350351	4.333019
08/06/2017	4.356866	4.339508
07/06/2017	4.336550	4.319273
06/06/2017	4.344862	4.327552
05/06/2017	4.388117	4.370635
02/06/2017	4.404538	4.386990
01/06/2017	4.371932	4.354514
31/05/2017	4.360208	4.342837
30/05/2017	4.352153	4.334814
29/05/2017	4.346130	4.328814
26/05/2017	4.374862	4.357432
25/05/2017	4.379808	4.362358
24/05/2017	4.388672	4.371187
23/05/2017	4.369839	4.352429
22/05/2017	4.367324	4.349924
19/05/2017	4.345523	4.328210
18/05/2017	4.346517	4.329200

1 … 57 58 59 … 81

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Europe

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