Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/03/2015	3.984804	3.968928
05/03/2015	3.981638	3.965775
04/03/2015	3.977361	3.961515
03/03/2015	3.991875	3.975971
02/03/2015	4.005040	3.989084
28/02/2015	3.981556	3.965693
27/02/2015	3.981556	3.965693
26/02/2015	3.983805	3.967933
25/02/2015	4.007739	3.991772
24/02/2015	4.004417	3.988463
23/02/2015	3.994603	3.978688
20/02/2015	3.978161	3.962312
19/02/2015	3.989635	3.973740
18/02/2015	3.978190	3.962341
17/02/2015	3.952113	3.936367
16/02/2015	3.934942	3.919265
13/02/2015	3.931294	3.915631
12/02/2015	3.849888	3.834550
11/02/2015	3.867280	3.851872
10/02/2015	3.888716	3.873223
09/02/2015	3.895584	3.880064
06/02/2015	3.906945	3.891379
05/02/2015	3.891248	3.875745
04/02/2015	3.897870	3.882341
03/02/2015	3.846445	3.831120
02/02/2015	3.807623	3.792453
31/01/2015	3.794641	3.779523
30/01/2015	3.794641	3.779523
29/01/2015	3.792872	3.777761
28/01/2015	3.786309	3.771224

1 … 81 82 83 84

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Europe

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