Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/03/2017	4.232377	4.215515
07/03/2017	4.239530	4.222639
06/03/2017	4.220913	4.204096
03/03/2017	4.217969	4.201164
02/03/2017	4.236011	4.219135
01/03/2017	4.199221	4.182491
28/02/2017	4.189853	4.173160
27/02/2017	4.204392	4.187642
24/02/2017	4.218959	4.202151
23/02/2017	4.237304	4.220422
22/02/2017	4.245524	4.228609
21/02/2017	4.214821	4.198029
20/02/2017	4.217150	4.200348
17/02/2017	4.211029	4.194252
16/02/2017	4.203565	4.186818
15/02/2017	4.203975	4.187226
14/02/2017	4.176844	4.160203
13/02/2017	4.179665	4.163013
10/02/2017	4.162654	4.146070
09/02/2017	4.127135	4.110692
08/02/2017	4.109275	4.092904
07/02/2017	4.099102	4.082771
06/02/2017	4.106709	4.090348
03/02/2017	4.102968	4.086622
02/02/2017	4.115180	4.098785
01/02/2017	4.127404	4.110960
31/01/2017	4.126583	4.110143
30/01/2017	4.145531	4.129015
27/01/2017	4.191343	4.174645
25/01/2017	4.168773	4.152164

1 … 64 65 66 … 84

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