Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/05/2017	4.013990	3.997998
16/05/2017	4.055121	4.038965
15/05/2017	4.031981	4.015917
12/05/2017	4.035143	4.019067
11/05/2017	4.031635	4.015573
10/05/2017	4.021234	4.005214
09/05/2017	3.991234	3.975332
08/05/2017	3.997942	3.982014
05/05/2017	3.972013	3.956188
04/05/2017	3.974949	3.959113
03/05/2017	3.982618	3.966751
02/05/2017	4.014535	3.998541
01/05/2017	4.022826	4.006799
30/04/2017	4.013062	3.997073
28/04/2017	4.013062	3.997073
27/04/2017	4.010619	3.994641
26/04/2017	4.020975	4.004955
24/04/2017	3.991492	3.975589
21/04/2017	3.986343	3.970462
20/04/2017	3.963064	3.947275
19/04/2017	3.944133	3.928420
18/04/2017	3.940528	3.924829
13/04/2017	3.968468	3.952658
12/04/2017	3.988067	3.972178
11/04/2017	3.977683	3.961835
10/04/2017	3.974429	3.958595
07/04/2017	3.953571	3.937820
06/04/2017	3.956597	3.940833
05/04/2017	3.970733	3.954913
04/04/2017	3.971596	3.955773

1 … 58 59 60 … 81

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Europe

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