Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/07/2016	3.523378	3.509340
07/07/2016	3.515928	3.501921
06/07/2016	3.500918	3.486970
05/07/2016	3.514302	3.500301
04/07/2016	3.542843	3.528729
01/07/2016	3.544377	3.530256
30/06/2016	3.537552	3.523458
29/06/2016	3.508315	3.494337
28/06/2016	3.471970	3.458138
27/06/2016	3.484582	3.470699
24/06/2016	3.498143	3.484206
23/06/2016	3.599752	3.585411
22/06/2016	3.595957	3.581631
21/06/2016	3.608120	3.593745
20/06/2016	3.615220	3.600817
17/06/2016	3.563000	3.548805
16/06/2016	3.554529	3.540367
15/06/2016	3.547018	3.532887
14/06/2016	3.572525	3.558292
10/06/2016	3.627723	3.613270
09/06/2016	3.650456	3.635913
08/06/2016	3.654464	3.639904
07/06/2016	3.658956	3.644379
06/06/2016	3.663271	3.648677
03/06/2016	3.661626	3.647038
02/06/2016	3.647241	3.632710
01/06/2016	3.665533	3.650929
31/05/2016	3.690199	3.675497
30/05/2016	3.700735	3.685991
27/05/2016	3.699210	3.684472

1 … 71 72 73 … 82

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Europe

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