Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/07/2016	3.660095	3.645513
18/07/2016	3.663860	3.649263
15/07/2016	3.649297	3.634758
14/07/2016	3.631381	3.616913
13/07/2016	3.606795	3.592426
12/07/2016	3.580525	3.566260
11/07/2016	3.577430	3.563177
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

1 … 65 66 67 … 81

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Europe

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