Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/04/2016	3.935422	3.919743
22/04/2016	3.938453	3.922762
21/04/2016	3.939164	3.923470
20/04/2016	3.925346	3.909707
19/04/2016	3.916523	3.900919
18/04/2016	3.890711	3.875210
15/04/2016	3.929025	3.913372
14/04/2016	3.923777	3.908145
13/04/2016	3.876965	3.861519
12/04/2016	3.839490	3.824193
11/04/2016	3.804055	3.788899
08/04/2016	3.813571	3.798377
07/04/2016	3.837934	3.822643
06/04/2016	3.830412	3.815151
05/04/2016	3.820278	3.805058
04/04/2016	3.855660	3.840299
01/04/2016	3.852224	3.836877
31/03/2016	3.888166	3.872675
30/03/2016	3.852094	3.836747
29/03/2016	3.859751	3.844374
24/03/2016	3.893440	3.877928
23/03/2016	3.939406	3.923711
22/03/2016	3.947633	3.931905
21/03/2016	3.947420	3.931693
18/03/2016	3.952289	3.936542
17/03/2016	3.935922	3.920241
16/03/2016	3.901650	3.886105
15/03/2016	3.895932	3.880411
14/03/2016	3.943918	3.928205
11/03/2016	3.934967	3.919290

1 … 67 68 69 … 81

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Europe

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