Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/11/2016	3.747545	3.732615
22/11/2016	3.727495	3.712644
21/11/2016	3.710566	3.695783
18/11/2016	3.719732	3.704912
17/11/2016	3.697842	3.683109
16/11/2016	3.711255	3.696469
15/11/2016	3.698430	3.683695
14/11/2016	3.703339	3.688585
11/11/2016	3.698407	3.683672
10/11/2016	3.662960	3.648367
09/11/2016	3.581370	3.567101
08/11/2016	3.630703	3.616238
07/11/2016	3.649841	3.635300
04/11/2016	3.611192	3.596805
03/11/2016	3.619768	3.605346
02/11/2016	3.635705	3.621220
01/11/2016	3.664559	3.649959
31/10/2016	3.675298	3.660655
28/10/2016	3.676978	3.662328
27/10/2016	3.688576	3.673880
26/10/2016	3.708241	3.693467
25/10/2016	3.751374	3.736428
24/10/2016	3.731768	3.716900
21/10/2016	3.734712	3.719832
20/10/2016	3.739447	3.724548
19/10/2016	3.744671	3.729752
18/10/2016	3.720436	3.705614
17/10/2016	3.726456	3.711609
14/10/2016	3.751817	3.736869
13/10/2016	3.753527	3.738573

1 … 62 63 64 … 81

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Europe

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