Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/06/2015	3.851544	3.836199
22/06/2015	3.812677	3.797487
19/06/2015	3.806401	3.791236
18/06/2015	3.776280	3.761235
17/06/2015	3.789121	3.774025
16/06/2015	3.760554	3.745572
15/06/2015	3.767408	3.752399
12/06/2015	3.776378	3.761333
11/06/2015	3.795296	3.780175
10/06/2015	3.754511	3.739553
09/06/2015	3.742885	3.727973
05/06/2015	3.769595	3.754577
04/06/2015	3.783380	3.768306
03/06/2015	3.815578	3.800376
02/06/2015	3.825942	3.810699
01/06/2015	3.870411	3.854991
31/05/2015	3.902706	3.887158
29/05/2015	3.902706	3.887158
28/05/2015	3.859369	3.843993
27/05/2015	3.859259	3.843883
26/05/2015	3.861960	3.846574
25/05/2015	3.832322	3.817054
22/05/2015	3.804028	3.788873
21/05/2015	3.799123	3.783987
20/05/2015	3.786269	3.771184
19/05/2015	3.805918	3.790755
18/05/2015	3.827732	3.812482
15/05/2015	3.849368	3.834032
14/05/2015	3.830002	3.814743
13/05/2015	3.855213	3.839854

1 … 80 81 82 … 85

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