Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/07/2018	4.481028	4.463175
17/07/2018	4.470154	4.452345
16/07/2018	4.475618	4.457786
13/07/2018	4.481885	4.464029
12/07/2018	4.494493	4.476587
11/07/2018	4.477247	4.459410
10/07/2018	4.489790	4.471903
09/07/2018	4.488091	4.470210
06/07/2018	4.462577	4.444798
05/07/2018	4.442017	4.424319
04/07/2018	4.446322	4.428607
03/07/2018	4.460258	4.442488
02/07/2018	4.460032	4.442263
01/07/2018	4.460032	4.442263
30/06/2018	4.454537	4.436790
29/06/2018	4.454537	4.436790
28/06/2018	4.462779	4.444999
27/06/2018	4.422110	4.404492
26/06/2018	4.423202	4.405580
25/06/2018	4.426329	4.408694
22/06/2018	4.430171	4.412521
21/06/2018	4.426341	4.408706
20/06/2018	4.408857	4.391292
19/06/2018	4.360750	4.343377
18/06/2018	4.381330	4.363875
15/06/2018	4.379248	4.361801
14/06/2018	4.346136	4.328821
13/06/2018	4.330908	4.313654
12/06/2018	4.355867	4.338513
08/06/2018	4.351215	4.333879

1 … 48 49 50 … 81

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