Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/02/2017	4.217150	4.200348
17/02/2017	4.211029	4.194252
16/02/2017	4.203565	4.186818
15/02/2017	4.203975	4.187226
14/02/2017	4.176844	4.160203
13/02/2017	4.179665	4.163013
10/02/2017	4.162654	4.146070
09/02/2017	4.127135	4.110692
08/02/2017	4.109275	4.092904
07/02/2017	4.099102	4.082771
06/02/2017	4.106709	4.090348
03/02/2017	4.102968	4.086622
02/02/2017	4.115180	4.098785
01/02/2017	4.127404	4.110960
31/01/2017	4.126583	4.110143
30/01/2017	4.145531	4.129015
27/01/2017	4.191343	4.174645
25/01/2017	4.168773	4.152164
24/01/2017	4.152765	4.136220
23/01/2017	4.135318	4.118843
20/01/2017	4.150706	4.134169
19/01/2017	4.172920	4.156295
18/01/2017	4.167499	4.150895
17/01/2017	4.176442	4.159803
16/01/2017	4.198697	4.181969
13/01/2017	4.193427	4.176721
12/01/2017	4.222943	4.206118
11/01/2017	4.214098	4.197309
10/01/2017	4.212852	4.196068
09/01/2017	4.242263	4.225361

1 … 60 61 62 … 81

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Europe

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