Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/04/2017	4.324003	4.306776
31/03/2017	4.315771	4.298577
30/03/2017	4.335343	4.318070
29/03/2017	4.325146	4.307914
28/03/2017	4.295432	4.278318
27/03/2017	4.251486	4.234548
24/03/2017	4.246127	4.229210
23/03/2017	4.219867	4.203055
22/03/2017	4.211369	4.194591
21/03/2017	4.242032	4.225131
20/03/2017	4.243591	4.226684
17/03/2017	4.267427	4.250425
16/03/2017	4.245349	4.228436
15/03/2017	4.259703	4.242732
14/03/2017	4.252492	4.235549
13/03/2017	4.248268	4.231343
10/03/2017	4.257215	4.240254
09/03/2017	4.238644	4.221757
08/03/2017	4.232377	4.215515
07/03/2017	4.239530	4.222639
06/03/2017	4.220913	4.204096
03/03/2017	4.217969	4.201164
02/03/2017	4.236011	4.219135
01/03/2017	4.199221	4.182491
28/02/2017	4.189853	4.173160
27/02/2017	4.204392	4.187642
24/02/2017	4.218959	4.202151
23/02/2017	4.237304	4.220422
22/02/2017	4.245524	4.228609
21/02/2017	4.214821	4.198029

1 … 59 60 61 … 81

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Europe

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