Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/01/2017	4.135318	4.118843
20/01/2017	4.150706	4.134169
19/01/2017	4.172920	4.156295
18/01/2017	4.167499	4.150895
17/01/2017	4.176442	4.159803
16/01/2017	4.198697	4.181969
13/01/2017	4.193427	4.176721
12/01/2017	4.222943	4.206118
11/01/2017	4.214098	4.197309
10/01/2017	4.212852	4.196068
09/01/2017	4.242263	4.225361
06/01/2017	4.224101	4.207272
05/01/2017	4.223476	4.206649
04/01/2017	4.215770	4.198975
03/01/2017	4.207651	4.190888
31/12/2016	4.154404	4.137853
30/12/2016	4.154404	4.137853
29/12/2016	4.167732	4.151128
28/12/2016	4.158394	4.141826
23/12/2016	4.132646	4.116181
22/12/2016	4.145865	4.129347
21/12/2016	4.130852	4.114395
20/12/2016	4.126603	4.110163
19/12/2016	4.110242	4.093867
16/12/2016	4.093927	4.077616
15/12/2016	4.090133	4.073838
14/12/2016	4.104028	4.087677
13/12/2016	4.083331	4.067063
12/12/2016	4.092426	4.076121
09/12/2016	4.072747	4.056521

1 … 62 63 64 … 84

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