Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/08/2017	4.056331	4.040170
09/08/2017	4.065052	4.048857
08/08/2017	4.054369	4.038216
04/08/2017	4.042416	4.026311
03/08/2017	4.050295	4.034159
02/08/2017	4.043129	4.027021
01/08/2017	4.062594	4.046408
31/07/2017	4.053945	4.037794
28/07/2017	4.049004	4.032872
27/07/2017	4.070474	4.054257
26/07/2017	4.084341	4.068068
25/07/2017	4.063299	4.047111
24/07/2017	4.055055	4.038899
21/07/2017	4.067188	4.050984
20/07/2017	4.070236	4.054020
19/07/2017	4.053332	4.037183
18/07/2017	4.023822	4.007791
17/07/2017	4.060126	4.043950
14/07/2017	4.069491	4.053278
13/07/2017	4.045370	4.029253
12/07/2017	4.022768	4.006741
11/07/2017	4.049927	4.033791
10/07/2017	4.046007	4.029887
07/07/2017	4.025456	4.009418
06/07/2017	4.049189	4.033057
05/07/2017	4.054046	4.037895
04/07/2017	4.073528	4.057299
03/07/2017	4.003173	3.987224
01/07/2017	3.991669	3.991669
30/06/2017	4.007636	3.991669

1 … 56 57 58 … 81

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Europe

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