Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/12/2017	4.691683	4.672991
04/12/2017	4.708504	4.689745
01/12/2017	4.719628	4.700825
30/11/2017	4.709775	4.691011
29/11/2017	4.727813	4.708977
28/11/2017	4.707467	4.688713
27/11/2017	4.698046	4.679329
24/11/2017	4.699753	4.681029
23/11/2017	4.699106	4.680385
22/11/2017	4.704024	4.685283
21/11/2017	4.697320	4.678605
20/11/2017	4.687904	4.669227
17/11/2017	4.697259	4.678545
16/11/2017	4.674346	4.655723
15/11/2017	4.661284	4.642713
14/11/2017	4.664299	4.645716
13/11/2017	4.684300	4.665637
10/11/2017	4.671247	4.652636
09/11/2017	4.650809	4.632279
08/11/2017	4.642446	4.623950
07/11/2017	4.637225	4.618750
06/11/2017	4.619912	4.601506
03/11/2017	4.618946	4.600544
02/11/2017	4.607981	4.589623
01/11/2017	4.626407	4.607975
31/10/2017	4.601727	4.583394
30/10/2017	4.595374	4.577066
27/10/2017	4.584625	4.566359
26/10/2017	4.593847	4.575545
25/10/2017	4.579902	4.561656

1 … 59 60 61 … 82

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