Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/02/2019	4.370264	4.352852
19/02/2019	4.395899	4.378386
18/02/2019	4.378673	4.361229
15/02/2019	4.372765	4.355344
14/02/2019	4.340543	4.323250
13/02/2019	4.362785	4.345404
12/02/2019	4.357734	4.340372
11/02/2019	4.344654	4.327345
08/02/2019	4.354879	4.337529
07/02/2019	4.370479	4.353067
06/02/2019	4.347557	4.330236
05/02/2019	4.317804	4.300601
04/02/2019	4.254636	4.237686
01/02/2019	4.227758	4.210914
31/01/2019	4.219457	4.202646
30/01/2019	4.240280	4.223386
29/01/2019	4.234608	4.217737
25/01/2019	4.257687	4.240724
24/01/2019	4.226599	4.209760
23/01/2019	4.206570	4.189811
22/01/2019	4.217437	4.200634
21/01/2019	4.242183	4.225282
18/01/2019	4.219680	4.202869
17/01/2019	4.222797	4.205973
16/01/2019	4.216584	4.199785
15/01/2019	4.199709	4.182978
14/01/2019	4.175678	4.159042
11/01/2019	4.187163	4.170481
10/01/2019	4.204942	4.188189
09/01/2019	4.164416	4.147825

1 … 43 44 45 … 81

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