Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/04/2018	4.759509	4.740546
20/04/2018	4.756902	4.737950
19/04/2018	4.758722	4.739763
18/04/2018	4.725857	4.707029
17/04/2018	4.707033	4.688280
16/04/2018	4.710812	4.692044
13/04/2018	4.703707	4.684968
12/04/2018	4.702783	4.684047
11/04/2018	4.704613	4.685870
10/04/2018	4.718324	4.699526
09/04/2018	4.693093	4.674395
06/04/2018	4.656396	4.637845
05/04/2018	4.662545	4.643970
04/04/2018	4.642387	4.623891
03/04/2018	4.656022	4.637472
31/03/2018	4.660058	4.641492
29/03/2018	4.660058	4.641492
28/03/2018	4.645993	4.627483
27/03/2018	4.657175	4.638621
26/03/2018	4.632994	4.614536
23/03/2018	4.653158	4.634619
22/03/2018	4.710089	4.691323
21/03/2018	4.721716	4.702904
20/03/2018	4.706071	4.687322
19/03/2018	4.694205	4.675503
16/03/2018	4.696770	4.678058
15/03/2018	4.686397	4.667726
14/03/2018	4.687119	4.668445
13/03/2018	4.708255	4.689497
12/03/2018	4.732669	4.713814

1 … 56 57 58 … 85

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