Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/07/2017	4.421294	4.403680
12/07/2017	4.396819	4.379302
11/07/2017	4.426233	4.408599
10/07/2017	4.421906	4.404289
07/07/2017	4.399694	4.382165
06/07/2017	4.425358	4.407727
05/07/2017	4.430612	4.412960
04/07/2017	4.451678	4.433943
03/07/2017	4.375611	4.358179
01/07/2017	4.352425	4.352425
30/06/2017	4.369835	4.352425
29/06/2017	4.400926	4.383392
28/06/2017	4.360872	4.343498
27/06/2017	4.337765	4.320483
26/06/2017	4.328229	4.310985
23/06/2017	4.337087	4.319807
22/06/2017	4.342095	4.324795
21/06/2017	4.329820	4.312570
20/06/2017	4.370299	4.352888
19/06/2017	4.388976	4.371490
16/06/2017	4.384862	4.367392
15/06/2017	4.379562	4.362113
14/06/2017	4.426211	4.408577
13/06/2017	4.397181	4.379663
09/06/2017	4.350351	4.333019
08/06/2017	4.356866	4.339508
07/06/2017	4.336550	4.319273
06/06/2017	4.344862	4.327552
05/06/2017	4.388117	4.370635
02/06/2017	4.404538	4.386990

1 … 58 59 60 … 84

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