Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/01/2019	4.638503	4.620022
23/01/2019	4.618771	4.600370
22/01/2019	4.633009	4.614551
21/01/2019	4.657427	4.638872
18/01/2019	4.633283	4.614823
17/01/2019	4.635735	4.617266
16/01/2019	4.626921	4.608487
15/01/2019	4.606300	4.587949
14/01/2019	4.581657	4.563404
11/01/2019	4.594193	4.575889
10/01/2019	4.613398	4.595018
09/01/2019	4.569448	4.551243
08/01/2019	4.532286	4.514229
07/01/2019	4.511456	4.493482
04/01/2019	4.462001	4.444224
03/01/2019	4.480525	4.462675
02/01/2019	4.442625	4.424925
31/12/2018	4.475026	4.457198
28/12/2018	4.475130	4.457301
27/12/2018	4.421618	4.404002
24/12/2018	4.351768	4.334430
21/12/2018	4.336746	4.319468
20/12/2018	4.364733	4.347344
19/12/2018	4.396384	4.378869
18/12/2018	4.413610	4.396026
17/12/2018	4.472159	4.454341
14/12/2018	4.456577	4.438822
13/12/2018	4.481095	4.463242
12/12/2018	4.460192	4.442423
11/12/2018	4.423293	4.405670

1 … 48 49 50 … 84

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