Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/01/2015	3.440168	3.426462
07/01/2015	3.425560	3.411913
06/01/2015	3.435971	3.422282
05/01/2015	3.481105	3.467236
02/01/2015	3.473569	3.459731
31/12/2014	3.467903	3.454087
30/12/2014	3.455384	3.441617
29/12/2014	3.475734	3.461886
24/12/2014	3.435999	3.422309
23/12/2014	3.425874	3.412225
22/12/2014	3.468070	3.454253
19/12/2014	3.423668	3.410028
18/12/2014	3.367097	3.353682
17/12/2014	3.330835	3.317565
16/12/2014	3.329141	3.315878
15/12/2014	3.345761	3.332431
12/12/2014	3.361867	3.348473
11/12/2014	3.375591	3.362143
10/12/2014	3.406352	3.392781
09/12/2014	3.393101	3.379583
08/12/2014	3.441912	3.428199
05/12/2014	3.427419	3.413763
04/12/2014	3.453669	3.439909
03/12/2014	3.442878	3.429161
02/12/2014	3.413133	3.399534
01/12/2014	3.366036	3.352625
30/11/2014	3.427432	3.413777
28/11/2014	3.427432	3.413777
27/11/2014	3.470809	3.456981
26/11/2014	3.480992	3.467124

1 … 78 79 80 81

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Europe

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