Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/02/2018	4.694405	4.675703
14/02/2018	4.698189	4.679471
13/02/2018	4.701917	4.683184
12/02/2018	4.683615	4.664956
09/02/2018	4.698083	4.679365
08/02/2018	4.739273	4.720392
07/02/2018	4.763199	4.744222
06/02/2018	4.732507	4.713652
05/02/2018	4.841479	4.822190
02/02/2018	4.891469	4.871981
01/02/2018	4.873397	4.853981
31/01/2018	4.851306	4.831978
30/01/2018	4.846182	4.826875
29/01/2018	4.862338	4.842967
25/01/2018	4.853432	4.834095
24/01/2018	4.867861	4.848467
23/01/2018	4.873253	4.853838
22/01/2018	4.838107	4.818832
19/01/2018	4.851464	4.832135
18/01/2018	4.858699	4.839341
17/01/2018	4.856981	4.837631
16/01/2018	4.867537	4.848144
15/01/2018	4.874912	4.855490
12/01/2018	4.876907	4.857478
11/01/2018	4.902827	4.883294
10/01/2018	4.915061	4.895479
09/01/2018	4.932694	4.913042
08/01/2018	4.926475	4.906848
05/01/2018	4.927339	4.907708
04/01/2018	4.906015	4.886469

1 … 56 57 58 … 84

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