Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2018	4.729597	4.710754
08/03/2018	4.723343	4.704525
07/03/2018	4.696606	4.677895
06/03/2018	4.734554	4.715691
05/03/2018	4.685903	4.667234
02/03/2018	4.687470	4.668794
01/03/2018	4.714063	4.695282
28/02/2018	4.735436	4.716570
27/02/2018	4.725116	4.706290
26/02/2018	4.732988	4.714132
23/02/2018	4.712282	4.693508
22/02/2018	4.690555	4.671868
21/02/2018	4.683427	4.664768
20/02/2018	4.674592	4.655968
19/02/2018	4.675640	4.657012
16/02/2018	4.674365	4.655742
15/02/2018	4.694405	4.675703
14/02/2018	4.698189	4.679471
13/02/2018	4.701917	4.683184
12/02/2018	4.683615	4.664956
09/02/2018	4.698083	4.679365
08/02/2018	4.739273	4.720392
07/02/2018	4.763199	4.744222
06/02/2018	4.732507	4.713652
05/02/2018	4.841479	4.822190
02/02/2018	4.891469	4.871981
01/02/2018	4.873397	4.853981
31/01/2018	4.851306	4.831978
30/01/2018	4.846182	4.826875
29/01/2018	4.862338	4.842967

1 … 57 58 59 … 85

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