Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2016	3.729150	3.714293
05/08/2016	3.699148	3.684410
04/08/2016	3.696913	3.682185
03/08/2016	3.679404	3.664745
02/08/2016	3.715135	3.700334
31/07/2016	3.704035	3.689278
29/07/2016	3.704035	3.689278
28/07/2016	3.709208	3.694430
27/07/2016	3.701225	3.686479
26/07/2016	3.697946	3.683213
25/07/2016	3.695086	3.680364
22/07/2016	3.682330	3.667660
21/07/2016	3.696739	3.682011
20/07/2016	3.675201	3.660559
19/07/2016	3.660095	3.645513
18/07/2016	3.663860	3.649263
15/07/2016	3.649297	3.634758
14/07/2016	3.631381	3.616913
13/07/2016	3.606795	3.592426
12/07/2016	3.580525	3.566260
11/07/2016	3.577430	3.563177
08/07/2016	3.523378	3.509340
07/07/2016	3.515928	3.501921
06/07/2016	3.500918	3.486970
05/07/2016	3.514302	3.500301
04/07/2016	3.542843	3.528729
01/07/2016	3.544377	3.530256
30/06/2016	3.537552	3.523458
29/06/2016	3.508315	3.494337
28/06/2016	3.471970	3.458138

1 … 67 68 69 … 85

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