Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/04/2016	3.804055	3.788899
08/04/2016	3.813571	3.798377
07/04/2016	3.837934	3.822643
06/04/2016	3.830412	3.815151
05/04/2016	3.820278	3.805058
04/04/2016	3.855660	3.840299
01/04/2016	3.852224	3.836877
31/03/2016	3.888166	3.872675
30/03/2016	3.852094	3.836747
29/03/2016	3.859751	3.844374
24/03/2016	3.893440	3.877928
23/03/2016	3.939406	3.923711
22/03/2016	3.947633	3.931905
21/03/2016	3.947420	3.931693
18/03/2016	3.952289	3.936542
17/03/2016	3.935922	3.920241
16/03/2016	3.901650	3.886105
15/03/2016	3.895932	3.880411
14/03/2016	3.943918	3.928205
11/03/2016	3.934967	3.919290
10/03/2016	3.921847	3.906222
09/03/2016	3.918522	3.902911
08/03/2016	3.899066	3.883532
07/03/2016	3.925421	3.909782
04/03/2016	3.883087	3.867617
03/03/2016	3.873192	3.857761
02/03/2016	3.830231	3.814971
01/03/2016	3.771843	3.756816
29/02/2016	3.757241	3.742272
26/02/2016	3.746202	3.731277

1 … 73 74 75 … 83

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