Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/03/2016	3.644596	3.630075
09/03/2016	3.641523	3.627015
08/03/2016	3.623571	3.609134
07/03/2016	3.648965	3.634427
04/03/2016	3.613684	3.599287
03/03/2016	3.609943	3.595561
02/03/2016	3.570869	3.556642
01/03/2016	3.516660	3.502649
29/02/2016	3.503101	3.489144
26/02/2016	3.492865	3.478949
25/02/2016	3.496950	3.483018
24/02/2016	3.507570	3.493596
23/02/2016	3.579509	3.565248
22/02/2016	3.577487	3.563234
19/02/2016	3.540922	3.526814
18/02/2016	3.574918	3.560675
17/02/2016	3.517056	3.503044
16/02/2016	3.526111	3.512062
15/02/2016	3.478150	3.464293
12/02/2016	3.433760	3.420080
11/02/2016	3.460585	3.446798
10/02/2016	3.433110	3.419433
09/02/2016	3.457268	3.443495
08/02/2016	3.546628	3.532498
05/02/2016	3.555568	3.541402
04/02/2016	3.558301	3.544125
03/02/2016	3.491655	3.477744
02/02/2016	3.552594	3.538441
01/02/2016	3.570197	3.555973
31/01/2016	3.560126	3.545943

1 … 68 69 70 … 81

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Europe

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