Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/10/2017	4.470010	4.452201
05/10/2017	4.437448	4.419769
04/10/2017	4.438101	4.420419
03/10/2017	4.461954	4.444178
30/09/2017	4.459116	4.441350
29/09/2017	4.459116	4.441350
28/09/2017	4.442187	4.424489
27/09/2017	4.434730	4.417062
26/09/2017	4.436212	4.418538
25/09/2017	4.438188	4.420506
22/09/2017	4.441194	4.423500
21/09/2017	4.426138	4.408504
20/09/2017	4.452423	4.434684
19/09/2017	4.443662	4.425959
18/09/2017	4.450007	4.432278
15/09/2017	4.426954	4.409317
14/09/2017	4.426547	4.408911
13/09/2017	4.436853	4.419176
12/09/2017	4.447568	4.429849
11/09/2017	4.416936	4.399339
08/09/2017	4.386991	4.369513
07/09/2017	4.402040	4.384502
06/09/2017	4.390144	4.372653
05/09/2017	4.393950	4.376445
04/09/2017	4.394321	4.376814
01/09/2017	4.411958	4.394381
31/08/2017	4.406214	4.388660
30/08/2017	4.376496	4.359060
29/08/2017	4.379035	4.361589
28/08/2017	4.417631	4.400031

1 … 56 57 58 … 84

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