Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/01/2015	3.539452	3.525351
28/01/2015	3.533454	3.519377
27/01/2015	3.523065	3.509029
23/01/2015	3.522238	3.508205
22/01/2015	3.495556	3.481629
21/01/2015	3.461530	3.447739
20/01/2015	3.433275	3.419596
19/01/2015	3.429692	3.416028
16/01/2015	3.414740	3.401135
15/01/2015	3.420689	3.407061
14/01/2015	3.441153	3.427444
13/01/2015	3.465359	3.451553
12/01/2015	3.466053	3.452244
09/01/2015	3.483363	3.469485
08/01/2015	3.440168	3.426462
07/01/2015	3.425560	3.411913
06/01/2015	3.435971	3.422282
05/01/2015	3.481105	3.467236
02/01/2015	3.473569	3.459731
31/12/2014	3.467903	3.454087
30/12/2014	3.455384	3.441617
29/12/2014	3.475734	3.461886
24/12/2014	3.435999	3.422309
23/12/2014	3.425874	3.412225
22/12/2014	3.468070	3.454253
19/12/2014	3.423668	3.410028
18/12/2014	3.367097	3.353682
17/12/2014	3.330835	3.317565
16/12/2014	3.329141	3.315878
15/12/2014	3.345761	3.332431

1 … 80 81 82 … 85

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