Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/08/2015	3.624545	3.610105
07/08/2015	3.616510	3.602102
06/08/2015	3.659392	3.644812
05/08/2015	3.674386	3.659747
04/08/2015	3.682925	3.668252
31/07/2015	3.687848	3.673155
30/07/2015	3.671745	3.657117
29/07/2015	3.649934	3.635393
28/07/2015	3.620447	3.606023
27/07/2015	3.631430	3.616962
24/07/2015	3.612796	3.598403
23/07/2015	3.608425	3.594049
22/07/2015	3.617918	3.603504
21/07/2015	3.647949	3.633415
20/07/2015	3.630534	3.616070
17/07/2015	3.612963	3.598569
16/07/2015	3.615312	3.600909
15/07/2015	3.609978	3.595596
14/07/2015	3.582486	3.568213
13/07/2015	3.541205	3.527096
10/07/2015	3.551568	3.537418
09/07/2015	3.534244	3.520164
08/07/2015	3.532413	3.518339
07/07/2015	3.596346	3.582018
06/07/2015	3.554969	3.540806
03/07/2015	3.591279	3.576971
02/07/2015	3.619248	3.604829
01/07/2015	3.560551	3.546366
30/06/2015	3.541865	3.527754
29/06/2015	3.514052	3.500051

1 … 73 74 75 … 81

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Europe

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