Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/09/2016	4.034803	4.018728
05/09/2016	4.047164	4.031040
02/09/2016	4.015374	3.999377
01/09/2016	4.032007	4.015943
31/08/2016	4.023501	4.007471
30/08/2016	4.039218	4.023125
29/08/2016	4.042970	4.026863
26/08/2016	4.061208	4.045028
25/08/2016	4.075677	4.059439
24/08/2016	4.071625	4.055404
23/08/2016	4.063224	4.047036
22/08/2016	4.033283	4.017215
19/08/2016	4.046590	4.030468
18/08/2016	4.040341	4.024244
17/08/2016	4.052135	4.035991
16/08/2016	4.034869	4.018793
15/08/2016	4.028994	4.012942
12/08/2016	4.015211	3.999214
11/08/2016	4.001535	3.985592
10/08/2016	4.023099	4.007071
09/08/2016	4.037890	4.021803
08/08/2016	4.020232	4.004215
05/08/2016	3.987992	3.972103
04/08/2016	3.984108	3.968235
03/08/2016	3.969049	3.953236
02/08/2016	4.006282	3.990320
31/07/2016	3.994762	3.978847
29/07/2016	3.994762	3.978847
28/07/2016	3.998619	3.982688
27/07/2016	3.990062	3.974165

1 … 80 81 82 … 85

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