Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/06/2015	3.594575	3.580254
22/06/2015	3.560647	3.546461
19/06/2015	3.554710	3.540547
18/06/2015	3.527171	3.513118
17/06/2015	3.539308	3.525207
16/06/2015	3.511390	3.497400
15/06/2015	3.516247	3.502238
12/06/2015	3.524723	3.510680
11/06/2015	3.545002	3.530879
10/06/2015	3.505103	3.491139
09/06/2015	3.494101	3.480181
05/06/2015	3.519354	3.505333
04/06/2015	3.528605	3.514547
03/06/2015	3.555308	3.541144
02/06/2015	3.562076	3.547884
01/06/2015	3.608249	3.593873
31/05/2015	3.638731	3.624234
29/05/2015	3.638731	3.624234
28/05/2015	3.600295	3.585951
27/05/2015	3.600193	3.585850
26/05/2015	3.605425	3.591060
25/05/2015	3.577846	3.563591
22/05/2015	3.551065	3.536918
21/05/2015	3.545780	3.531653
20/05/2015	3.529496	3.515435
19/05/2015	3.548085	3.533949
18/05/2015	3.570549	3.556324
15/05/2015	3.590960	3.576653
14/05/2015	3.573946	3.559708
13/05/2015	3.596968	3.582638

1 … 80 81 82 … 85

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