Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/05/2019	4.519697	4.501691
30/04/2019	4.496005	4.478092
29/04/2019	4.507409	4.489452
26/04/2019	4.526286	4.508253
24/04/2019	4.516338	4.498344
23/04/2019	4.511981	4.494005
18/04/2019	4.472126	4.454309
17/04/2019	4.462651	4.444871
16/04/2019	4.454170	4.436424
15/04/2019	4.448005	4.430284
12/04/2019	4.457456	4.439697
11/04/2019	4.411124	4.393549
10/04/2019	4.404409	4.386862
09/04/2019	4.416842	4.399245
08/04/2019	4.402508	4.384968
05/04/2019	4.384696	4.367227
04/04/2019	4.400765	4.383232
03/04/2019	4.418281	4.400678
02/04/2019	4.416036	4.398442
01/04/2019	4.406369	4.388813
31/03/2019	4.376041	4.358606
29/03/2019	4.376041	4.358606
28/03/2019	4.378072	4.360629
27/03/2019	4.365053	4.347662
26/03/2019	4.360196	4.342825
25/03/2019	4.371316	4.353900
22/03/2019	4.430941	4.413288
21/03/2019	4.408308	4.390745
20/03/2019	4.406414	4.388859
19/03/2019	4.421087	4.403474

1 … 47 48 49 … 85

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Europe

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