Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/05/2017	4.372845	4.355423
16/05/2017	4.417452	4.399853
15/05/2017	4.392726	4.375225
12/05/2017	4.395571	4.378059
11/05/2017	4.390327	4.372836
10/05/2017	4.375861	4.358428
09/05/2017	4.343833	4.326527
08/05/2017	4.348440	4.331116
05/05/2017	4.321869	4.304650
04/05/2017	4.324616	4.307386
03/05/2017	4.336503	4.319226
02/05/2017	4.371886	4.354469
01/05/2017	4.380092	4.362641
30/04/2017	4.369306	4.351899
28/04/2017	4.369306	4.351899
27/04/2017	4.367374	4.349974
26/04/2017	4.374328	4.356900
24/04/2017	4.341766	4.324468
21/04/2017	4.333126	4.315862
20/04/2017	4.305845	4.288690
19/04/2017	4.285381	4.268308
18/04/2017	4.284719	4.267648
13/04/2017	4.317027	4.299828
12/04/2017	4.337082	4.319803
11/04/2017	4.325243	4.308011
10/04/2017	4.319491	4.302282
07/04/2017	4.297366	4.280245
06/04/2017	4.302189	4.285049
05/04/2017	4.317667	4.300465
04/04/2017	4.319107	4.301900

1 … 58 59 60 … 81

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Europe

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