Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/06/2019	4.581775	4.563521
12/06/2019	4.572842	4.554623
11/06/2019	4.583135	4.564875
07/06/2019	4.543516	4.525414
06/06/2019	4.515009	4.497021
05/06/2019	4.512614	4.494635
04/06/2019	4.496020	4.478108
03/06/2019	4.485781	4.467909
31/05/2019	4.519668	4.501662
30/05/2019	4.540330	4.522241
29/05/2019	4.541596	4.523502
28/05/2019	4.562490	4.544313
27/05/2019	4.549035	4.530911
24/05/2019	4.557690	4.539532
23/05/2019	4.594032	4.575730
22/05/2019	4.606188	4.587837
21/05/2019	4.593957	4.575654
20/05/2019	4.575943	4.557712
17/05/2019	4.473332	4.455510
16/05/2019	4.456296	4.438542
15/05/2019	4.437964	4.420283
14/05/2019	4.421550	4.403934
13/05/2019	4.472060	4.454243
10/05/2019	4.482090	4.464233
09/05/2019	4.482548	4.464690
08/05/2019	4.461378	4.443604
07/05/2019	4.461556	4.443781
06/05/2019	4.479321	4.461475
03/05/2019	4.511588	4.493614
02/05/2019	4.507476	4.489518

1 … 46 47 48 … 85

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Europe

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