Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/03/2018	4.264404	4.247415
01/03/2018	4.286797	4.269719
28/02/2018	4.307354	4.290193
27/02/2018	4.296904	4.279785
26/02/2018	4.306032	4.288876
23/02/2018	4.289091	4.272003
22/02/2018	4.269221	4.252213
21/02/2018	4.263498	4.246512
20/02/2018	4.255308	4.238355
19/02/2018	4.256378	4.239421
16/02/2018	4.253365	4.236420
15/02/2018	4.271389	4.254372
14/02/2018	4.274511	4.257481
13/02/2018	4.279602	4.262552
12/02/2018	4.261506	4.244528
09/02/2018	4.270981	4.253966
08/02/2018	4.306523	4.289366
07/02/2018	4.330887	4.313633
06/02/2018	4.292735	4.275632
05/02/2018	4.387954	4.370472
02/02/2018	4.435391	4.417720
01/02/2018	4.420854	4.403241
31/01/2018	4.401027	4.383493
30/01/2018	4.394852	4.377343
29/01/2018	4.410454	4.392882
25/01/2018	4.400967	4.383433
24/01/2018	4.413674	4.396089
23/01/2018	4.421815	4.404198
22/01/2018	4.388411	4.370927
19/01/2018	4.399826	4.382297

1 … 57 58 59 … 82

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Europe

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