Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/01/2017	4.224101	4.207272
05/01/2017	4.223476	4.206649
04/01/2017	4.215770	4.198975
03/01/2017	4.207651	4.190888
31/12/2016	4.154404	4.137853
30/12/2016	4.154404	4.137853
29/12/2016	4.167732	4.151128
28/12/2016	4.158394	4.141826
23/12/2016	4.132646	4.116181
22/12/2016	4.145865	4.129347
21/12/2016	4.130852	4.114395
20/12/2016	4.126603	4.110163
19/12/2016	4.110242	4.093867
16/12/2016	4.093927	4.077616
15/12/2016	4.090133	4.073838
14/12/2016	4.104028	4.087677
13/12/2016	4.083331	4.067063
12/12/2016	4.092426	4.076121
09/12/2016	4.072747	4.056521
08/12/2016	4.076753	4.060511
07/12/2016	4.023807	4.007776
06/12/2016	3.987356	3.971470
05/12/2016	3.963626	3.947835
02/12/2016	3.991262	3.975360
01/12/2016	4.015811	3.999812
30/11/2016	4.006620	3.990658
29/11/2016	4.010031	3.994055
28/11/2016	4.022654	4.006628
25/11/2016	4.046439	4.030318
24/11/2016	4.028605	4.012555

1 … 61 62 63 … 81

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