Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/01/2020	4.852617	4.833284
29/01/2020	4.848915	4.829597
28/01/2020	4.833975	4.814716
24/01/2020	4.892683	4.873190
23/01/2020	4.890002	4.870520
22/01/2020	4.925857	4.906233
21/01/2020	4.911404	4.891836
20/01/2020	4.904883	4.885341
17/01/2020	4.916763	4.897174
16/01/2020	4.924127	4.904509
15/01/2020	4.927714	4.908082
14/01/2020	4.895678	4.876174
13/01/2020	4.850472	4.831148
10/01/2020	4.852009	4.832678
09/01/2020	4.823651	4.804433
08/01/2020	4.809533	4.790372
07/01/2020	4.819074	4.799875
06/01/2020	4.767435	4.748441
03/01/2020	4.788736	4.769658
02/01/2020	4.768391	4.749393
31/12/2019	4.747251	4.728338
30/12/2019	4.795528	4.776422
27/12/2019	4.792405	4.773311
24/12/2019	4.783651	4.764593
23/12/2019	4.772974	4.753958
20/12/2019	4.769604	4.750601
19/12/2019	4.767001	4.748009
18/12/2019	4.787102	4.768030
17/12/2019	4.773518	4.754500
16/12/2019	4.762610	4.743636

1 … 35 36 37 … 81

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Europe

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