Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/09/2017	4.050617	4.034479
20/09/2017	4.075619	4.059382
19/09/2017	4.066927	4.050724
18/09/2017	4.074951	4.058716
15/09/2017	4.053488	4.037339
14/09/2017	4.052153	4.036009
13/09/2017	4.060703	4.044524
12/09/2017	4.073459	4.057230
11/09/2017	4.047822	4.031696
08/09/2017	4.018691	4.002681
07/09/2017	4.034471	4.018398
06/09/2017	4.022319	4.006294
05/09/2017	4.024896	4.008860
04/09/2017	4.024100	4.008068
01/09/2017	4.041359	4.025258
31/08/2017	4.038849	4.022758
30/08/2017	4.010584	3.994605
29/08/2017	4.009353	3.993380
28/08/2017	4.041756	4.025653
25/08/2017	4.073682	4.057452
24/08/2017	4.086632	4.070351
23/08/2017	4.089432	4.073140
22/08/2017	4.090456	4.074159
21/08/2017	4.061921	4.045738
18/08/2017	4.080278	4.064022
17/08/2017	4.087740	4.071454
16/08/2017	4.093674	4.077365
15/08/2017	4.055994	4.039835
14/08/2017	4.038699	4.022608
11/08/2017	4.022272	4.006247

1 … 55 56 57 … 81

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Europe

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