Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/09/2017	4.447568	4.429849
11/09/2017	4.416936	4.399339
08/09/2017	4.386991	4.369513
07/09/2017	4.402040	4.384502
06/09/2017	4.390144	4.372653
05/09/2017	4.393950	4.376445
04/09/2017	4.394321	4.376814
01/09/2017	4.411958	4.394381
31/08/2017	4.406214	4.388660
30/08/2017	4.376496	4.359060
29/08/2017	4.379035	4.361589
28/08/2017	4.417631	4.400031
25/08/2017	4.453554	4.435810
24/08/2017	4.467832	4.450032
23/08/2017	4.470684	4.452872
22/08/2017	4.468917	4.451113
21/08/2017	4.440152	4.422462
18/08/2017	4.460824	4.443052
17/08/2017	4.469127	4.451322
16/08/2017	4.471268	4.453454
15/08/2017	4.428581	4.410938
14/08/2017	4.408482	4.390919
11/08/2017	4.394505	4.376997
10/08/2017	4.432123	4.414465
09/08/2017	4.440363	4.422672
08/08/2017	4.427567	4.409927
04/08/2017	4.415427	4.397835
03/08/2017	4.423398	4.405774
02/08/2017	4.417726	4.400126
01/08/2017	4.437833	4.420153

1 … 61 62 63 … 82

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