Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/04/2017	4.333126	4.315862
20/04/2017	4.305845	4.288690
19/04/2017	4.285381	4.268308
18/04/2017	4.284719	4.267648
13/04/2017	4.317027	4.299828
12/04/2017	4.337082	4.319803
11/04/2017	4.325243	4.308011
10/04/2017	4.319491	4.302282
07/04/2017	4.297366	4.280245
06/04/2017	4.302189	4.285049
05/04/2017	4.317667	4.300465
04/04/2017	4.319107	4.301900
03/04/2017	4.324003	4.306776
31/03/2017	4.315771	4.298577
30/03/2017	4.335343	4.318070
29/03/2017	4.325146	4.307914
28/03/2017	4.295432	4.278318
27/03/2017	4.251486	4.234548
24/03/2017	4.246127	4.229210
23/03/2017	4.219867	4.203055
22/03/2017	4.211369	4.194591
21/03/2017	4.242032	4.225131
20/03/2017	4.243591	4.226684
17/03/2017	4.267427	4.250425
16/03/2017	4.245349	4.228436
15/03/2017	4.259703	4.242732
14/03/2017	4.252492	4.235549
13/03/2017	4.248268	4.231343
10/03/2017	4.257215	4.240254
09/03/2017	4.238644	4.221757

1 … 63 64 65 … 84

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