Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/06/2015	3.870411	3.854991
31/05/2015	3.902706	3.887158
29/05/2015	3.902706	3.887158
28/05/2015	3.859369	3.843993
27/05/2015	3.859259	3.843883
26/05/2015	3.861960	3.846574
25/05/2015	3.832322	3.817054
22/05/2015	3.804028	3.788873
21/05/2015	3.799123	3.783987
20/05/2015	3.786269	3.771184
19/05/2015	3.805918	3.790755
18/05/2015	3.827732	3.812482
15/05/2015	3.849368	3.834032
14/05/2015	3.830002	3.814743
13/05/2015	3.855213	3.839854
12/05/2015	3.827394	3.812145
11/05/2015	3.815362	3.800161
08/05/2015	3.823919	3.808684
07/05/2015	3.845012	3.829693
06/05/2015	3.861088	3.845705
05/05/2015	3.917098	3.901492
04/05/2015	3.940700	3.925000
01/05/2015	3.928096	3.912446
30/04/2015	3.910187	3.894608
29/04/2015	3.928939	3.913286
28/04/2015	3.971583	3.955760
27/04/2015	3.997108	3.981183
24/04/2015	3.974784	3.958948
23/04/2015	3.947806	3.932078
22/04/2015	3.938975	3.923282

1 … 79 80 81 … 84

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Europe

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