Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/04/2016	3.650489	3.635945
13/04/2016	3.606972	3.592602
12/04/2016	3.572143	3.557912
11/04/2016	3.539191	3.525090
08/04/2016	3.549663	3.535521
07/04/2016	3.572303	3.558070
06/04/2016	3.562031	3.547839
05/04/2016	3.552927	3.538772
04/04/2016	3.582442	3.568169
01/04/2016	3.579235	3.564975
31/03/2016	3.615657	3.601252
30/03/2016	3.578976	3.564718
29/03/2016	3.581841	3.567570
24/03/2016	3.613134	3.598739
23/03/2016	3.655074	3.640512
22/03/2016	3.662153	3.647563
21/03/2016	3.663441	3.648846
18/03/2016	3.667962	3.653348
17/03/2016	3.656477	3.641909
16/03/2016	3.620197	3.605774
15/03/2016	3.615716	3.601311
14/03/2016	3.661484	3.646897
11/03/2016	3.653178	3.638624
10/03/2016	3.644596	3.630075
09/03/2016	3.641523	3.627015
08/03/2016	3.623571	3.609134
07/03/2016	3.648965	3.634427
04/03/2016	3.613684	3.599287
03/03/2016	3.609943	3.595561
02/03/2016	3.570869	3.556642

1 … 73 74 75 … 82

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Europe

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