Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/11/2016	4.043459	4.027350
22/11/2016	4.020225	4.004209
21/11/2016	4.002870	3.986922
18/11/2016	4.010501	3.994523
17/11/2016	3.988349	3.972459
16/11/2016	4.001395	3.985453
15/11/2016	3.987893	3.972005
14/11/2016	3.992465	3.976559
11/11/2016	3.983050	3.967181
10/11/2016	3.941637	3.925933
09/11/2016	3.854161	3.838806
08/11/2016	3.908696	3.893124
07/11/2016	3.925171	3.909533
04/11/2016	3.884842	3.869365
03/11/2016	3.896091	3.880569
02/11/2016	3.916686	3.901081
01/11/2016	3.949691	3.933955
31/10/2016	3.968245	3.952435
28/10/2016	3.970350	3.954532
27/10/2016	3.982818	3.966951
26/10/2016	4.003962	3.988010
25/10/2016	4.049961	4.033825
24/10/2016	4.029019	4.012967
21/10/2016	4.032181	4.016117
20/10/2016	4.034732	4.018657
19/10/2016	4.040368	4.024271
18/10/2016	4.015107	3.999110
17/10/2016	4.024328	4.008295
14/10/2016	4.051951	4.035808
13/10/2016	4.056212	4.040052

1 … 62 63 64 … 81

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