Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/02/2019	4.254636	4.237686
01/02/2019	4.227758	4.210914
31/01/2019	4.219457	4.202646
30/01/2019	4.240280	4.223386
29/01/2019	4.234608	4.217737
25/01/2019	4.257687	4.240724
24/01/2019	4.226599	4.209760
23/01/2019	4.206570	4.189811
22/01/2019	4.217437	4.200634
21/01/2019	4.242183	4.225282
18/01/2019	4.219680	4.202869
17/01/2019	4.222797	4.205973
16/01/2019	4.216584	4.199785
15/01/2019	4.199709	4.182978
14/01/2019	4.175678	4.159042
11/01/2019	4.187163	4.170481
10/01/2019	4.204942	4.188189
09/01/2019	4.164416	4.147825
08/01/2019	4.130149	4.113694
07/01/2019	4.110940	4.094562
04/01/2019	4.065333	4.049137
03/01/2019	4.082410	4.066146
02/01/2019	4.047462	4.031337
31/12/2018	4.092059	4.075756
28/12/2018	4.096852	4.080530
27/12/2018	4.053954	4.037803
24/12/2018	3.990929	3.975029
21/12/2018	3.974504	3.958669
20/12/2018	3.997371	3.981445
19/12/2018	4.024961	4.008925

1 … 49 50 51 … 85

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Europe

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