Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/07/2020	4.295473	4.278360
30/06/2020	4.330388	4.313136
29/06/2020	4.251609	4.234670
26/06/2020	4.311563	4.294385
25/06/2020	4.291104	4.274008
24/06/2020	4.383334	4.365871
23/06/2020	4.410549	4.392977
22/06/2020	4.404226	4.386679
19/06/2020	4.419110	4.401504
18/06/2020	4.422703	4.405082
17/06/2020	4.444963	4.427254
16/06/2020	4.429656	4.412008
15/06/2020	4.294692	4.277582
12/06/2020	4.331508	4.314251
11/06/2020	4.376801	4.359363
10/06/2020	4.495576	4.477666
09/06/2020	4.490919	4.473027
05/06/2020	4.429531	4.411883
04/06/2020	4.429907	4.412258
03/06/2020	4.399324	4.381797
02/06/2020	4.353908	4.336562
01/06/2020	4.365753	4.348359
31/05/2020	4.329367	4.312118
29/05/2020	4.329367	4.312118
28/05/2020	4.356210	4.338854
27/05/2020	4.328802	4.311556
26/05/2020	4.310089	4.292918
25/05/2020	4.228297	4.211451
22/05/2020	4.155114	4.138560
21/05/2020	4.182728	4.166064

1 … 37 38 39 … 85

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Europe

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