Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/07/2015	3.617918	3.603504
21/07/2015	3.647949	3.633415
20/07/2015	3.630534	3.616070
17/07/2015	3.612963	3.598569
16/07/2015	3.615312	3.600909
15/07/2015	3.609978	3.595596
14/07/2015	3.582486	3.568213
13/07/2015	3.541205	3.527096
10/07/2015	3.551568	3.537418
09/07/2015	3.534244	3.520164
08/07/2015	3.532413	3.518339
07/07/2015	3.596346	3.582018
06/07/2015	3.554969	3.540806
03/07/2015	3.591279	3.576971
02/07/2015	3.619248	3.604829
01/07/2015	3.560551	3.546366
30/06/2015	3.541865	3.527754
29/06/2015	3.514052	3.500051
26/06/2015	3.538185	3.524089
25/06/2015	3.580603	3.566338
24/06/2015	3.589317	3.575016
23/06/2015	3.594575	3.580254
22/06/2015	3.560647	3.546461
19/06/2015	3.554710	3.540547
18/06/2015	3.527171	3.513118
17/06/2015	3.539308	3.525207
16/06/2015	3.511390	3.497400
15/06/2015	3.516247	3.502238
12/06/2015	3.524723	3.510680
11/06/2015	3.545002	3.530879

1 … 79 80 81 … 85

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United Kingdom

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Europe

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